Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2017

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3925 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.3 $4.7B 61M 77.35
Tor Dom Bk Cad (TD) 3.5 $3.9B 69M 56.27
Bk Nova Cad (BNS) 3.0 $3.2B 50M 64.25
Canadian Natl Ry (CNI) 1.6 $1.8B 22M 82.85
Bce (BCE) 1.6 $1.8B 38M 46.83
Enbridge (ENB) 1.5 $1.6B 39M 41.84
Cibc Cad (CM) 1.5 $1.6B 18M 87.52
Manulife Finl Corp (MFC) 1.4 $1.6B 78M 20.29
Transcanada Corp 1.4 $1.6B 32M 49.43
Apple (AAPL) 1.4 $1.6B 10M 154.12
Brookfield Asset Management 1.3 $1.4B 35M 41.30
Alphabet Inc Class C cs (GOOG) 1.3 $1.4B 1.5M 959.12
Suncor Energy (SU) 1.2 $1.3B 37M 35.03
Bank Of Montreal Cadcom (BMO) 1.1 $1.2B 16M 75.71
Microsoft Corporation (MSFT) 1.1 $1.2B 16M 74.49
Tesla Motors (TSLA) 1.1 $1.2B 3.4M 341.10
Rogers Communications -cl B (RCI) 1.0 $1.1B 21M 51.54
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0B 1.0M 973.61
Canadian Natural Resources (CNQ) 0.9 $959M 29M 33.49
Altaba 0.9 $954M 14M 66.24
Fortis (FTS) 0.9 $952M 27M 35.77
Spdr S&p 500 Etf (SPY) 0.9 $942M 3.7M 251.23
Johnson & Johnson (JNJ) 0.7 $778M 6.0M 130.01
Wells Fargo & Company (WFC) 0.7 $774M 14M 55.15
Bank of America Corporation (BAC) 0.7 $766M 30M 25.34
Citigroup (C) 0.7 $753M 10M 72.74
JPMorgan Chase & Co. (JPM) 0.7 $726M 7.6M 95.51
Brookfield Infrastructure Part (BIP) 0.6 $696M 16M 43.14
Waste Connections (WCN) 0.6 $675M 9.6M 69.96
Pfizer (PFE) 0.6 $615M 17M 35.70
Boeing Company (BA) 0.6 $610M 2.4M 254.22
Franco-Nevada Corporation (FNV) 0.6 $612M 7.9M 77.48
Merck & Co (MRK) 0.5 $582M 9.1M 64.03
Chevron Corporation (CVX) 0.5 $561M 4.8M 117.50
Telus Ord (TU) 0.5 $560M 16M 35.97
iShares MSCI EAFE Index Fund (EFA) 0.5 $547M 8.0M 68.48
Sun Life Financial (SLF) 0.5 $548M 14M 39.82
Comcast Corporation (CMCSA) 0.5 $527M 14M 38.48
CVS Caremark Corporation (CVS) 0.5 $525M 6.5M 81.31
Pepsi (PEP) 0.5 $528M 4.7M 111.43
Canadian Pacific Railway 0.5 $522M 3.1M 168.03
Amgen (AMGN) 0.5 $516M 2.8M 186.45
Amazon (AMZN) 0.5 $490M 509k 961.32
Cisco Systems (CSCO) 0.4 $479M 14M 33.63
Celgene Corporation 0.4 $476M 3.3M 146.16
Pembina Pipeline Corp (PBA) 0.4 $476M 14M 35.10
Home Depot (HD) 0.4 $468M 2.9M 163.56
Wal-Mart Stores (WMT) 0.4 $452M 5.8M 78.18
Abbvie (ABBV) 0.4 $450M 5.1M 88.86
Magna Intl Inc cl a (MGA) 0.4 $431M 8.1M 53.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $426M 3.5M 121.23
Blackstone 0.4 $419M 13M 33.37
Energy Transfer Equity (ET) 0.4 $417M 24M 17.38
MasterCard Incorporated (MA) 0.4 $389M 2.8M 141.20
American Electric Power Company (AEP) 0.4 $398M 5.7M 70.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $392M 6.1M 63.88
Visa (V) 0.3 $371M 3.5M 105.23
Applied Materials (AMAT) 0.3 $367M 7.0M 52.09
Group Cgi Cad Cl A 0.3 $374M 7.2M 51.87
Agrium 0.3 $364M 3.4M 107.21
Potash Corp. Of Saskatchewan I 0.3 $354M 18M 19.24
Vanguard Emerging Markets ETF (VWO) 0.3 $356M 8.2M 43.57
Enterprise Products Partners (EPD) 0.3 $351M 14M 26.07
Teck Resources Ltd cl b (TECK) 0.3 $347M 17M 21.09
Barrick Gold Corp (GOLD) 0.3 $341M 21M 16.09
Dowdupont 0.3 $333M 4.8M 69.23
Citrix Systems 0.3 $322M 4.2M 76.82
Verizon Communications (VZ) 0.3 $327M 6.6M 49.49
Exxon Mobil Corporation (XOM) 0.3 $317M 3.9M 81.98
General Motors Company (GM) 0.3 $321M 8.0M 40.38
Lear Corporation (LEA) 0.3 $306M 1.8M 174.42
At&t (T) 0.3 $310M 7.9M 39.16
Allstate Corporation (ALL) 0.3 $302M 3.3M 91.92
Equinix (EQIX) 0.3 $305M 684k 446.30
U.S. Bancorp (USB) 0.3 $292M 5.5M 53.59
Cenovus Energy (CVE) 0.3 $295M 29M 10.02
Lowe's Companies (LOW) 0.3 $296M 3.7M 79.94
Ameren Corporation (AEE) 0.3 $288M 5.0M 57.79
UnitedHealth (UNH) 0.3 $288M 1.5M 195.85
General Dynamics Corporation (GD) 0.3 $279M 1.4M 205.54
Lam Research Corporation (LRCX) 0.3 $288M 1.6M 185.04
Southwest Airlines (LUV) 0.3 $287M 5.1M 55.99
Alibaba Group Holding (BABA) 0.3 $280M 1.6M 172.68
General Electric Company 0.2 $263M 11M 24.18
Intel Corporation (INTC) 0.2 $260M 6.8M 38.08
iShares S&P 500 Index (IVV) 0.2 $267M 1.1M 252.93
Thomson Reuters Corp 0.2 $258M 5.6M 45.88
Time Warner 0.2 $246M 2.4M 102.45
Cummins (CMI) 0.2 $255M 1.5M 168.03
Essex Property Trust (ESS) 0.2 $250M 982k 254.24
Berkshire Hathaway (BRK.B) 0.2 $236M 1.3M 183.32
Costco Wholesale Corporation (COST) 0.2 $234M 1.4M 164.13
Facebook Inc cl a (META) 0.2 $238M 1.4M 170.87
Bristol Myers Squibb (BMY) 0.2 $228M 3.6M 63.74
Procter & Gamble Company (PG) 0.2 $230M 2.5M 90.98
American International (AIG) 0.2 $234M 3.8M 61.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $229M 703k 326.33
Mplx (MPLX) 0.2 $227M 6.5M 35.01
FedEx Corporation (FDX) 0.2 $221M 979k 225.60
Eli Lilly & Co. (LLY) 0.2 $214M 2.5M 85.54
United Rentals (URI) 0.2 $219M 1.6M 138.83
Gildan Activewear Inc Com Cad (GIL) 0.2 $216M 6.9M 31.28
Algonquin Power & Utilities equs (AQN) 0.2 $217M 21M 10.57
Berry Plastics (BERY) 0.2 $220M 3.9M 56.67
Medtronic (MDT) 0.2 $215M 2.8M 77.77
PNC Financial Services (PNC) 0.2 $210M 1.6M 134.77
McDonald's Corporation (MCD) 0.2 $203M 1.3M 156.68
Unum (UNM) 0.2 $202M 3.9M 51.10
Valero Energy Corporation (VLO) 0.2 $207M 2.7M 76.09
Micron Technology (MU) 0.2 $208M 5.3M 39.33
Shaw Communications Inc cl b conv 0.2 $197M 8.5M 23.01
Morgan Stanley (MS) 0.2 $196M 4.1M 48.17
Dr Pepper Snapple 0.2 $197M 2.2M 88.47
PowerShares QQQ Trust, Series 1 0.2 $194M 1.3M 145.45
KKR & Co 0.2 $197M 9.7M 20.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $193M 5.8M 33.59
Cadence Design Systems (CDNS) 0.2 $182M 4.6M 39.53
ConocoPhillips (COP) 0.2 $191M 3.8M 50.06
Philip Morris International (PM) 0.2 $186M 1.7M 111.01
Imperial Oil (IMO) 0.2 $186M 5.8M 31.94
Goldcorp 0.2 $182M 14M 12.96
iShares Russell 2000 Index (IWM) 0.2 $188M 1.3M 148.18
Vermilion Energy (VET) 0.2 $187M 5.3M 35.59
Williams Partners 0.2 $183M 4.7M 38.90
Owens Corning (OC) 0.2 $178M 2.3M 77.34
Coca-Cola Company (KO) 0.2 $176M 3.9M 45.01
Walt Disney Company (DIS) 0.2 $177M 1.8M 98.57
CIGNA Corporation 0.2 $177M 948k 186.88
Schlumberger (SLB) 0.2 $172M 2.5M 69.76
Encana Corp 0.2 $179M 15M 11.78
Wyndham Worldwide Corporation 0.2 $169M 1.6M 105.31
Plains All American Pipeline (PAA) 0.2 $175M 8.2M 21.19
Alexion Pharmaceuticals 0.2 $176M 1.3M 140.29
F5 Networks (FFIV) 0.2 $169M 1.4M 120.57
Huntington Ingalls Inds (HII) 0.2 $178M 817k 218.39
Progressive Corporation (PGR) 0.1 $159M 3.3M 48.43
American Express Company (AXP) 0.1 $163M 1.8M 90.46
SYSCO Corporation (SYY) 0.1 $168M 3.1M 53.98
Union Pacific Corporation (UNP) 0.1 $162M 1.4M 115.97
Honeywell International (HON) 0.1 $161M 1.1M 141.74
Texas Instruments Incorporated (TXN) 0.1 $164M 1.8M 89.64
Exelon Corporation (EXC) 0.1 $163M 4.3M 37.67
Gilead Sciences (GILD) 0.1 $169M 2.1M 81.02
Agnico (AEM) 0.1 $168M 3.7M 45.21
iShares S&P MidCap 400 Index (IJH) 0.1 $169M 941k 179.49
Spirit AeroSystems Holdings (SPR) 0.1 $163M 2.1M 78.15
Westrock (WRK) 0.1 $162M 2.9M 56.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $153M 3.4M 44.81
Discover Financial Services (DFS) 0.1 $149M 2.3M 64.45
Altria (MO) 0.1 $157M 2.5M 63.42
Accenture (ACN) 0.1 $154M 1.1M 135.03
Prudential Financial (PRU) 0.1 $157M 1.5M 106.32
Oracle Corporation (ORCL) 0.1 $157M 3.3M 48.35
Magellan Midstream Partners 0.1 $153M 2.2M 71.06
Ameriprise Financial (AMP) 0.1 $138M 931k 148.51
3M Company (MMM) 0.1 $141M 670k 209.88
iShares Lehman Aggregate Bond (AGG) 0.1 $136M 1.2M 109.59
Financial Select Sector SPDR (XLF) 0.1 $147M 5.7M 25.86
Brookfield Renewable energy partners lpu (BEP) 0.1 $143M 4.3M 33.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $145M 4.7M 30.91
Yum China Holdings (YUMC) 0.1 $138M 3.4M 40.02
Energy Transfer Partners 0.1 $147M 8.0M 18.29
Caterpillar (CAT) 0.1 $136M 1.1M 124.71
Lockheed Martin Corporation (LMT) 0.1 $135M 434k 310.32
International Business Machines (IBM) 0.1 $129M 888k 145.09
PG&E Corporation (PCG) 0.1 $127M 1.9M 68.09
TJX Companies (TJX) 0.1 $132M 1.8M 73.72
Starbucks Corporation (SBUX) 0.1 $132M 2.5M 53.71
iShares Dow Jones Select Dividend (DVY) 0.1 $134M 1.4M 93.65
Synchrony Financial (SYF) 0.1 $132M 4.2M 31.05
Walgreen Boots Alliance (WBA) 0.1 $126M 1.6M 77.21
S&p Global (SPGI) 0.1 $129M 828k 156.33
Wheaton Precious Metals Corp (WPM) 0.1 $128M 6.7M 19.09
Baxter International (BAX) 0.1 $117M 1.9M 62.78
C.R. Bard 0.1 $120M 374k 320.50
Berkshire Hathaway (BRK.A) 0.1 $117M 425.00 274740.46
Occidental Petroleum Corporation (OXY) 0.1 $115M 1.8M 64.21
Boston Properties (BXP) 0.1 $117M 953k 122.75
Marathon Petroleum Corp (MPC) 0.1 $121M 2.2M 56.06
Paypal Holdings (PYPL) 0.1 $119M 1.9M 64.03
Emerson Electric (EMR) 0.1 $113M 1.8M 62.84
United Technologies Corporation 0.1 $106M 910k 116.06
Ford Motor Company (F) 0.1 $109M 9.1M 11.96
Alliance Data Systems Corporation (BFH) 0.1 $112M 505k 221.81
Avis Budget (CAR) 0.1 $109M 2.9M 38.06
salesforce (CRM) 0.1 $108M 1.2M 93.43
Entergy Corporation (ETR) 0.1 $109M 1.4M 76.26
Steel Dynamics (STLD) 0.1 $114M 3.2M 35.34
Transalta Corp (TAC) 0.1 $107M 18M 5.85
Vanguard Total Stock Market ETF (VTI) 0.1 $109M 842k 129.52
Vanguard REIT ETF (VNQ) 0.1 $105M 1.3M 83.07
Crescent Point Energy Trust (CPG) 0.1 $109M 14M 8.05
Metropcs Communications (TMUS) 0.1 $108M 1.7M 61.66
Taiwan Semiconductor Mfg (TSM) 0.1 $99M 2.6M 37.55
Goldman Sachs (GS) 0.1 $95M 400k 237.19
State Street Corporation (STT) 0.1 $99M 1.0M 95.54
Northern Trust Corporation (NTRS) 0.1 $94M 1.0M 91.93
Abbott Laboratories (ABT) 0.1 $102M 1.9M 53.37
National-Oilwell Var 0.1 $94M 2.6M 35.72
Royal Dutch Shell 0.1 $97M 1.6M 60.58
Qualcomm (QCOM) 0.1 $101M 2.0M 51.84
Buckeye Partners 0.1 $98M 1.7M 57.00
Illinois Tool Works (ITW) 0.1 $95M 641k 147.98
Anheuser-Busch InBev NV (BUD) 0.1 $101M 845k 119.32
Hill-Rom Holdings 0.1 $95M 1.3M 71.90
PriceSmart (PSMT) 0.1 $100M 1.1M 89.26
iShares S&P 500 Growth Index (IVW) 0.1 $96M 668k 143.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $102M 455k 223.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $94M 1.3M 73.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94M 992k 94.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $96M 615k 155.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $102M 1.3M 80.13
Duke Energy (DUK) 0.1 $95M 1.1M 83.93
Mondelez Int (MDLZ) 0.1 $99M 2.4M 40.66
Ubs Group (UBS) 0.1 $103M 6.0M 17.16
Moody's Corporation (MCO) 0.1 $89M 636k 139.21
Waste Management (WM) 0.1 $91M 1.2M 78.27
Northrop Grumman Corporation (NOC) 0.1 $82M 285k 287.77
Royal Caribbean Cruises (RCL) 0.1 $86M 726k 118.52
Raytheon Company 0.1 $89M 477k 186.58
McKesson Corporation (MCK) 0.1 $86M 562k 153.61
Nextera Energy (NEE) 0.1 $87M 595k 146.55
Target Corporation (TGT) 0.1 $89M 1.5M 58.99
Southern Company (SO) 0.1 $92M 1.9M 49.14
Roper Industries (ROP) 0.1 $84M 345k 243.40
priceline.com Incorporated 0.1 $83M 45k 1831.08
Constellation Brands (STZ) 0.1 $87M 438k 199.45
CenterPoint Energy (CNP) 0.1 $88M 2.8M 31.25
MetLife (MET) 0.1 $84M 1.6M 51.95
Kinross Gold Corp (KGC) 0.1 $83M 20M 4.24
Descartes Sys Grp (DSGX) 0.1 $85M 3.1M 27.30
Valeant Pharmaceuticals Int 0.1 $87M 6.1M 14.33
Vanguard Mid-Cap ETF (VO) 0.1 $90M 614k 147.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $87M 488k 178.14
Allison Transmission Hldngs I (ALSN) 0.1 $93M 2.4M 39.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $88M 380k 230.76
Anthem (ELV) 0.1 $85M 449k 189.88
E TRADE Financial Corporation 0.1 $73M 1.7M 43.61
Cme (CME) 0.1 $71M 524k 135.68
Western Union Company (WU) 0.1 $74M 3.8M 19.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $73M 1.2M 59.77
CSX Corporation (CSX) 0.1 $75M 1.4M 54.21
Monsanto Company 0.1 $71M 596k 119.82
United Parcel Service (UPS) 0.1 $80M 668k 120.09
Carnival Corporation (CCL) 0.1 $76M 1.2M 64.57
Kimberly-Clark Corporation (KMB) 0.1 $71M 603k 117.71
Newmont Mining Corporation (NEM) 0.1 $82M 2.2M 37.51
T. Rowe Price (TROW) 0.1 $71M 787k 90.63
Adobe Systems Incorporated (ADBE) 0.1 $79M 531k 149.18
Automatic Data Processing (ADP) 0.1 $72M 659k 109.31
International Paper Company (IP) 0.1 $77M 1.3M 56.83
Regions Financial Corporation (RF) 0.1 $78M 5.1M 15.23
Hershey Company (HSY) 0.1 $76M 699k 109.14
PPL Corporation (PPL) 0.1 $71M 1.9M 37.96
Paccar (PCAR) 0.1 $76M 1.0M 72.36
Credicorp (BAP) 0.1 $74M 363k 205.16
Cae (CAE) 0.1 $81M 4.6M 17.52
iShares Dow Jones US Real Estate (IYR) 0.1 $79M 992k 79.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $72M 1.4M 52.71
PowerShares Preferred Portfolio 0.1 $79M 5.2M 15.03
TAL Education (TAL) 0.1 $75M 2.2M 33.71
American Tower Reit (AMT) 0.1 $79M 577k 136.68
Granite Real Estate (GRP.U) 0.1 $78M 1.9M 40.43
Brookfield Ppty Partners L P unit ltd partn 0.1 $79M 3.4M 23.37
Chubb (CB) 0.1 $75M 529k 142.55
Broad 0.1 $76M 312k 242.55
Aercap Holdings Nv Ord Cmn (AER) 0.1 $66M 1.3M 51.11
Annaly Capital Management 0.1 $60M 5.0M 12.19
Charles Schwab Corporation (SCHW) 0.1 $67M 1.5M 43.74
Bank of New York Mellon Corporation (BK) 0.1 $67M 1.3M 53.02
Host Hotels & Resorts (HST) 0.1 $63M 3.4M 18.43
Kohl's Corporation (KSS) 0.1 $65M 1.4M 45.67
Snap-on Incorporated (SNA) 0.1 $69M 466k 148.94
Travelers Companies (TRV) 0.1 $68M 556k 122.49
Molson Coors Brewing Company (TAP) 0.1 $70M 860k 81.64
Laboratory Corp. of America Holdings (LH) 0.1 $68M 452k 150.97
Becton, Dickinson and (BDX) 0.1 $66M 335k 196.72
Red Hat 0.1 $71M 639k 110.82
Colgate-Palmolive Company (CL) 0.1 $69M 941k 72.84
Deere & Company (DE) 0.1 $65M 517k 125.59
Halliburton Company (HAL) 0.1 $68M 1.5M 46.03
Biogen Idec (BIIB) 0.1 $64M 203k 313.11
Methanex Corp (MEOH) 0.1 $60M 1.2M 50.24
HDFC Bank (HDB) 0.1 $63M 647k 96.49
Energy Select Sector SPDR (XLE) 0.1 $60M 883k 68.48
Activision Blizzard 0.1 $62M 958k 64.53
Ares Capital Corporation (ARCC) 0.1 $64M 3.9M 16.39
Centene Corporation (CNC) 0.1 $64M 660k 96.77
Technology SPDR (XLK) 0.1 $68M 1.2M 59.10
EQT Corporation (EQT) 0.1 $63M 966k 65.24
Industries N shs - a - (LYB) 0.1 $66M 670k 99.08
SPDR MSCI ACWI ex-US (CWI) 0.1 $66M 1.7M 37.83
WisdomTree Intl. SmallCap Div (DLS) 0.1 $68M 919k 73.95
Powershares Senior Loan Portfo mf 0.1 $66M 2.8M 23.16
Apollo Global Management 'a' 0.1 $62M 2.1M 30.10
Pretium Res Inc Com Isin# Ca74 0.1 $63M 6.8M 9.26
Eqt Midstream Partners 0.1 $69M 926k 74.97
Crown Castle Intl (CCI) 0.1 $64M 640k 99.99
Huntington Bancshares Incorporated (HBAN) 0.1 $59M 4.2M 13.96
Republic Services (RSG) 0.1 $50M 757k 66.07
Consolidated Edison (ED) 0.1 $51M 626k 80.90
IDEXX Laboratories (IDXX) 0.1 $55M 353k 155.44
NVIDIA Corporation (NVDA) 0.1 $55M 306k 178.76
Avery Dennison Corporation (AVY) 0.1 $50M 510k 98.36
Boston Scientific Corporation (BSX) 0.1 $60M 2.0M 29.17
Electronic Arts (EA) 0.1 $55M 466k 118.03
Comerica Incorporated (CMA) 0.1 $55M 727k 76.26
SVB Financial (SIVBQ) 0.1 $56M 299k 187.09
Everest Re Group (EG) 0.1 $50M 219k 228.35
BB&T Corporation 0.1 $55M 1.2M 46.94
Marsh & McLennan Companies (MMC) 0.1 $49M 592k 83.33
Praxair 0.1 $54M 387k 139.75
ConAgra Foods (CAG) 0.1 $60M 1.8M 33.75
C.H. Robinson Worldwide (CHRW) 0.1 $54M 714k 76.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $59M 740k 79.82
Netflix (NFLX) 0.1 $54M 294k 182.37
SPDR Gold Trust (GLD) 0.1 $50M 412k 121.58
Amdocs Ltd ord (DOX) 0.1 $54M 834k 64.32
Baidu (BIDU) 0.1 $54M 218k 247.67
Humana (HUM) 0.1 $56M 230k 243.62
Key (KEY) 0.1 $54M 2.9M 18.82
Seagate Technology Com Stk 0.1 $51M 1.6M 33.17
Western Gas Partners 0.1 $53M 1.0M 51.28
BBVA Banco Frances 0.1 $55M 2.8M 19.78
Enbridge Energy Partners 0.1 $56M 3.5M 15.98
Kilroy Realty Corporation (KRC) 0.1 $55M 769k 71.13
Simon Property (SPG) 0.1 $52M 324k 161.01
Vanguard Europe Pacific ETF (VEA) 0.1 $51M 1.2M 43.41
iShares Silver Trust (SLV) 0.1 $52M 3.3M 15.74
Vanguard European ETF (VGK) 0.1 $54M 927k 58.33
SPDR S&P International Small Cap (GWX) 0.1 $54M 1.5M 35.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $50M 650k 77.39
Delphi Automotive 0.1 $58M 586k 98.38
Phillips 66 (PSX) 0.1 $55M 602k 91.62
Blackberry (BB) 0.1 $56M 5.0M 11.18
Citizens Financial (CFG) 0.1 $50M 1.3M 37.87
Allergan 0.1 $54M 262k 204.95
Firstservice Corp New Sub Vtg 0.1 $49M 745k 66.00
Kraft Heinz (KHC) 0.1 $57M 728k 77.55
Vareit, Inc reits 0.1 $59M 7.1M 8.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $52M 1.9M 27.54
Sba Communications Corp (SBAC) 0.1 $50M 349k 143.98
Andeavor Logistics Lp Com Unit Lp Int 0.1 $55M 1.1M 50.06
BlackRock (BLK) 0.0 $45M 101k 447.09
M&T Bank Corporation (MTB) 0.0 $49M 302k 161.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47M 310k 152.04
Cameco Corporation (CCJ) 0.0 $41M 4.2M 9.67
Hologic (HOLX) 0.0 $43M 1.2M 36.68
Public Storage (PSA) 0.0 $44M 204k 213.99
V.F. Corporation (VFC) 0.0 $45M 711k 63.55
Darden Restaurants (DRI) 0.0 $43M 540k 78.71
Mohawk Industries (MHK) 0.0 $38M 154k 247.51
Kroger (KR) 0.0 $43M 2.2M 20.06
Thermo Fisher Scientific (TMO) 0.0 $47M 250k 189.19
Aetna 0.0 $44M 277k 159.21
Air Products & Chemicals (APD) 0.0 $44M 290k 151.23
eBay (EBAY) 0.0 $41M 1.1M 38.45
General Mills (GIS) 0.0 $47M 910k 51.73
Nike (NKE) 0.0 $49M 936k 51.84
Parker-Hannifin Corporation (PH) 0.0 $48M 272k 174.96
Gap (GPS) 0.0 $39M 1.3M 29.50
Danaher Corporation (DHR) 0.0 $42M 493k 85.78
EOG Resources (EOG) 0.0 $47M 482k 96.70
Clorox Company (CLX) 0.0 $48M 361k 131.94
Fifth Third Ban (FITB) 0.0 $47M 1.7M 27.98
Highwoods Properties (HIW) 0.0 $40M 776k 52.10
Carlisle Companies (CSL) 0.0 $47M 467k 100.09
Ventas (VTR) 0.0 $41M 630k 65.13
Delta Air Lines (DAL) 0.0 $40M 834k 48.22
Under Armour (UAA) 0.0 $44M 2.7M 16.48
Intuit (INTU) 0.0 $39M 275k 142.12
Ingersoll-rand Co Ltd-cl A 0.0 $43M 486k 89.20
NuStar Energy (NS) 0.0 $46M 1.1M 40.59
Wintrust Financial Corporation (WTFC) 0.0 $40M 513k 78.31
Open Text Corp (OTEX) 0.0 $40M 1.2M 32.27
Prospect Capital Corporation (PSEC) 0.0 $41M 6.1M 6.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $47M 233k 202.36
Oneok (OKE) 0.0 $39M 707k 54.78
First Republic Bank/san F (FRCB) 0.0 $47M 453k 104.40
O'reilly Automotive (ORLY) 0.0 $45M 208k 215.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $41M 505k 81.07
iShares Dow Jones US Healthcare (IYH) 0.0 $42M 245k 171.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48M 301k 158.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $49M 955k 51.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47M 531k 88.01
B2gold Corp (BTG) 0.0 $41M 15M 2.80
Kinder Morgan (KMI) 0.0 $39M 2.1M 19.18
Prologis (PLD) 0.0 $42M 663k 63.46
Level 3 Communications 0.0 $46M 865k 53.30
Xylem (XYL) 0.0 $46M 733k 62.59
Post Holdings Inc Common (POST) 0.0 $38M 435k 88.27
Express Scripts Holding 0.0 $42M 662k 63.33
Aon 0.0 $40M 274k 146.09
Epr Properties (EPR) 0.0 $46M 652k 69.79
Ishares Inc msci india index (INDA) 0.0 $46M 1.4M 32.85
Pinnacle Foods Inc De 0.0 $41M 720k 57.17
Vwr Corp cash securities 0.0 $43M 1.3M 33.11
Lendingclub 0.0 $42M 6.9M 6.09
Mylan Nv 0.0 $42M 1.3M 31.37
Wec Energy Group (WEC) 0.0 $44M 698k 62.78
Willis Towers Watson (WTW) 0.0 $46M 296k 154.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $47M 2.0M 22.96
Johnson Controls International Plc equity (JCI) 0.0 $39M 955k 40.31
Snap Inc cl a (SNAP) 0.0 $39M 2.7M 14.54
BP (BP) 0.0 $37M 968k 38.43
Infosys Technologies (INFY) 0.0 $37M 2.5M 14.59
ICICI Bank (IBN) 0.0 $32M 3.7M 8.56
Portland General Electric Company (POR) 0.0 $28M 623k 45.16
Corning Incorporated (GLW) 0.0 $32M 1.1M 29.92
Fidelity National Information Services (FIS) 0.0 $31M 327k 93.37
Principal Financial (PFG) 0.0 $32M 501k 64.33
IAC/InterActive 0.0 $35M 299k 117.58
Norfolk Southern (NSC) 0.0 $33M 246k 132.26
CBS Corporation 0.0 $28M 486k 57.97
Dominion Resources (D) 0.0 $35M 459k 77.02
Cardinal Health (CAH) 0.0 $38M 569k 66.89
Coach 0.0 $36M 888k 40.30
Sealed Air (SEE) 0.0 $32M 746k 42.72
AFLAC Incorporated (AFL) 0.0 $36M 445k 81.40
Nordstrom (JWN) 0.0 $31M 666k 47.18
Ross Stores (ROST) 0.0 $28M 427k 64.56
Newell Rubbermaid (NWL) 0.0 $35M 808k 42.67
Western Digital (WDC) 0.0 $29M 336k 86.40
DaVita (DVA) 0.0 $35M 586k 59.45
Equity Residential (EQR) 0.0 $33M 503k 65.93
Mettler-Toledo International (MTD) 0.0 $34M 55k 626.57
JetBlue Airways Corporation (JBLU) 0.0 $27M 1.5M 18.53
Tyson Foods (TSN) 0.0 $36M 510k 70.46
Eastman Chemical Company (EMN) 0.0 $38M 417k 90.45
WellCare Health Plans 0.0 $38M 220k 171.74
Yum! Brands (YUM) 0.0 $35M 472k 73.61
Avnet (AVT) 0.0 $33M 846k 39.30
Hess (HES) 0.0 $28M 593k 46.89
Stryker Corporation (SYK) 0.0 $34M 241k 142.28
Weyerhaeuser Company (WY) 0.0 $31M 919k 34.04
Williams Companies (WMB) 0.0 $32M 1.1M 30.02
Henry Schein (HSIC) 0.0 $29M 355k 81.96
Kellogg Company (K) 0.0 $35M 554k 62.42
Omni (OMC) 0.0 $31M 417k 74.04
Public Service Enterprise (PEG) 0.0 $34M 729k 46.26
Sempra Energy (SRE) 0.0 $34M 298k 114.13
Xcel Energy (XEL) 0.0 $37M 787k 47.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28M 332k 84.66
Take-Two Interactive Software (TTWO) 0.0 $35M 339k 102.23
Amphenol Corporation (APH) 0.0 $29M 346k 84.61
ON Semiconductor (ON) 0.0 $32M 1.7M 18.47
Edison International (EIX) 0.0 $36M 470k 77.15
Align Technology (ALGN) 0.0 $28M 153k 186.19
Vail Resorts (MTN) 0.0 $30M 131k 228.04
Boardwalk Pipeline Partners 0.0 $31M 2.1M 14.70
Chicago Bridge & Iron Company 0.0 $29M 1.7M 17.00
Monolithic Power Systems (MPWR) 0.0 $36M 337k 106.55
Rockwell Automation (ROK) 0.0 $38M 212k 178.22
Taubman Centers 0.0 $33M 654k 49.70
Iamgold Corp (IAG) 0.0 $31M 5.0M 6.10
iShares Russell 1000 Growth Index (IWF) 0.0 $36M 286k 125.06
CBOE Holdings (CBOE) 0.0 $31M 291k 107.63
iShares S&P 500 Value Index (IVE) 0.0 $36M 331k 107.91
Liberty Property Trust 0.0 $34M 801k 42.78
Pinnacle West Capital Corporation (PNW) 0.0 $28M 331k 84.56
Rydex S&P Equal Weight ETF 0.0 $29M 299k 95.57
Advantage Oil & Gas 0.0 $37M 5.8M 6.33
Dollar General (DG) 0.0 $37M 450k 81.08
SPDR S&P Dividend (SDY) 0.0 $36M 389k 91.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37M 329k 113.58
Vanguard Total Bond Market ETF (BND) 0.0 $28M 347k 81.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33M 481k 68.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29M 343k 84.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36M 917k 38.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31M 1.1M 28.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32M 191k 167.39
Enerplus Corp (ERF) 0.0 $31M 3.1M 9.87
SPDR Barclays Capital 1-3 Month T- 0.0 $28M 619k 45.75
Te Connectivity Ltd for (TEL) 0.0 $34M 403k 83.03
Ishares Inc emkts asia idx (EEMA) 0.0 $34M 480k 70.00
Turquoisehillres 0.0 $34M 11M 3.10
Eaton (ETN) 0.0 $28M 360k 76.79
Cyrusone 0.0 $36M 618k 58.93
Zoetis Inc Cl A (ZTS) 0.0 $33M 518k 63.75
Intercontinental Exchange (ICE) 0.0 $33M 479k 68.70
Kite Pharma 0.0 $37M 185k 200.00
Catalent (CTLT) 0.0 $29M 726k 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $32M 1.0M 31.53
Shell Midstream Prtnrs master ltd part 0.0 $37M 1.3M 27.84
Eversource Energy (ES) 0.0 $32M 529k 60.44
Shopify Inc cl a (SHOP) 0.0 $30M 254k 116.59
Welltower Inc Com reit (WELL) 0.0 $31M 435k 70.29
Hp (HPQ) 0.0 $32M 1.6M 19.96
Arris 0.0 $28M 971k 28.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $37M 400k 93.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32M 87k 363.11
Brookfield Business Partners unit (BBU) 0.0 $36M 1.2M 30.00
Us Foods Hldg Corp call (USFD) 0.0 $33M 1.2M 26.70
National Grid (NGG) 0.0 $28M 448k 62.71
Blue Apron Hldgs Inc cl a 0.0 $38M 3.8M 10.00
Packaging Corporation of America (PKG) 0.0 $18M 160k 114.57
Cit 0.0 $17M 351k 48.57
Cognizant Technology Solutions (CTSH) 0.0 $20M 280k 72.57
China Mobile 0.0 $21M 423k 50.57
CMS Energy Corporation (CMS) 0.0 $26M 550k 46.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23M 537k 42.86
Signature Bank (SBNY) 0.0 $17M 129k 128.04
TD Ameritrade Holding 0.0 $23M 465k 48.80
Lincoln National Corporation (LNC) 0.0 $17M 236k 73.48
People's United Financial 0.0 $21M 1.2M 18.13
Ecolab (ECL) 0.0 $26M 200k 128.63
Tractor Supply Company (TSCO) 0.0 $18M 285k 63.23
Regeneron Pharmaceuticals (REGN) 0.0 $19M 43k 447.17
Martin Marietta Materials (MLM) 0.0 $19M 92k 206.14
AES Corporation (AES) 0.0 $23M 2.1M 11.01
Edwards Lifesciences (EW) 0.0 $18M 164k 109.29
Franklin Resources (BEN) 0.0 $19M 430k 44.51
H&R Block (HRB) 0.0 $17M 657k 26.47
LKQ Corporation (LKQ) 0.0 $25M 681k 35.97
Leggett & Platt (LEG) 0.0 $22M 470k 47.67
Microchip Technology (MCHP) 0.0 $24M 263k 89.79
Nucor Corporation (NUE) 0.0 $18M 321k 56.07
PPG Industries (PPG) 0.0 $20M 184k 108.60
Paychex (PAYX) 0.0 $20M 339k 59.92
Stanley Black & Decker (SWK) 0.0 $20M 135k 150.98
Sherwin-Williams Company (SHW) 0.0 $16M 46k 358.00
Best Buy (BBY) 0.0 $24M 419k 56.99
Harris Corporation 0.0 $22M 165k 131.63
Verisign (VRSN) 0.0 $24M 223k 106.39
Cooper Companies 0.0 $20M 85k 237.05
Whirlpool Corporation (WHR) 0.0 $18M 97k 184.54
Analog Devices (ADI) 0.0 $17M 200k 86.15
AmerisourceBergen (COR) 0.0 $23M 282k 82.80
Synopsys (SNPS) 0.0 $19M 232k 80.51
CenturyLink 0.0 $26M 1.4M 19.08
Helmerich & Payne (HP) 0.0 $26M 501k 52.14
Convergys Corporation 0.0 $18M 701k 25.89
Capital One Financial (COF) 0.0 $26M 308k 84.65
Diageo (DEO) 0.0 $18M 134k 132.20
Macy's (M) 0.0 $21M 955k 21.83
Rio Tinto (RIO) 0.0 $24M 516k 47.26
Alleghany Corporation 0.0 $26M 47k 555.56
Agilent Technologies Inc C ommon (A) 0.0 $17M 258k 64.21
iShares Russell 1000 Value Index (IWD) 0.0 $26M 216k 118.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 1.6M 13.90
Marriott International (MAR) 0.0 $24M 219k 110.21
Dollar Tree (DLTR) 0.0 $23M 269k 86.88
Msci (MSCI) 0.0 $17M 142k 116.90
Toll Brothers (TOL) 0.0 $16M 426k 38.46
D.R. Horton (DHI) 0.0 $24M 592k 39.93
AutoZone (AZO) 0.0 $23M 38k 595.10
FLIR Systems 0.0 $17M 448k 38.91
United States Oil Fund 0.0 $21M 2.0M 10.26
Fiserv (FI) 0.0 $27M 206k 128.91
Chesapeake Energy Corporation 0.0 $19M 4.3M 4.30
Pioneer Natural Resources (PXD) 0.0 $21M 145k 147.55
Verisk Analytics (VRSK) 0.0 $17M 201k 83.18
Marathon Oil Corporation (MRO) 0.0 $27M 2.0M 13.56
Bank of the Ozarks 0.0 $26M 545k 48.05
Zimmer Holdings (ZBH) 0.0 $25M 213k 117.11
Toro Company (TTC) 0.0 $25M 404k 62.06
Ctrip.com International 0.0 $19M 360k 52.75
NetEase (NTES) 0.0 $22M 85k 260.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27M 81k 333.95
CONSOL Energy 0.0 $27M 1.6M 16.94
Invesco (IVZ) 0.0 $21M 596k 35.06
Brunswick Corporation (BC) 0.0 $19M 333k 55.97
CF Industries Holdings (CF) 0.0 $21M 595k 35.13
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.2M 13.95
Microsemi Corporation 0.0 $23M 448k 51.48
Select Comfort 0.0 $17M 313k 55.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.1M 16.65
Regal-beloit Corporation (RRX) 0.0 $17M 219k 78.99
Cinemark Holdings (CNK) 0.0 $17M 475k 36.21
Quest Diagnostics Incorporated (DGX) 0.0 $24M 254k 93.71
Dcp Midstream Partners 0.0 $19M 547k 34.64
DTE Energy Company (DTE) 0.0 $25M 230k 107.36
Exelixis (EXEL) 0.0 $22M 883k 24.39
SCANA Corporation 0.0 $21M 440k 48.49
Spectra Energy Partners 0.0 $24M 530k 44.38
TC Pipelines 0.0 $27M 516k 52.32
KLA-Tencor Corporation (KLAC) 0.0 $27M 252k 106.02
MGM Resorts International. (MGM) 0.0 $26M 800k 32.59
Pan American Silver Corp Can (PAAS) 0.0 $26M 1.5M 17.05
Skyworks Solutions (SWKS) 0.0 $25M 246k 101.97
McCormick & Company, Incorporated (MKC) 0.0 $17M 170k 102.63
Ametek (AME) 0.0 $20M 303k 66.07
Teradyne (TER) 0.0 $21M 568k 37.29
Alexandria Real Estate Equities (ARE) 0.0 $17M 146k 118.96
Apollo Investment 0.0 $20M 3.3M 6.11
New Gold Inc Cda (NGD) 0.0 $20M 5.5M 3.71
SPDR KBW Regional Banking (KRE) 0.0 $16M 289k 56.77
Hyatt Hotels Corporation (H) 0.0 $26M 416k 61.79
American Water Works (AWK) 0.0 $19M 238k 80.92
iShares Russell Midcap Value Index (IWS) 0.0 $17M 199k 84.93
Yamana Gold 0.0 $21M 7.7M 2.65
Utilities SPDR (XLU) 0.0 $26M 486k 53.05
Udr (UDR) 0.0 $18M 471k 38.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23M 262k 88.76
Garmin (GRMN) 0.0 $22M 402k 53.92
Consumer Discretionary SPDR (XLY) 0.0 $23M 250k 90.08
Oasis Petroleum 0.0 $20M 2.2M 9.12
CurrencyShares Euro Trust 0.0 $27M 241k 110.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22M 640k 34.09
Vanguard Growth ETF (VUG) 0.0 $18M 135k 132.75
Vanguard Value ETF (VTV) 0.0 $25M 252k 99.82
Vanguard Small-Cap ETF (VB) 0.0 $18M 127k 141.33
Main Street Capital Corporation (MAIN) 0.0 $24M 614k 39.75
Motorola Solutions (MSI) 0.0 $22M 257k 84.93
SPDR Barclays Capital High Yield B 0.0 $26M 687k 37.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $24M 614k 38.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17M 112k 152.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19M 180k 105.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $25M 222k 112.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22M 527k 41.25
Cheniere Energy Partners (CQP) 0.0 $19M 644k 28.82
HudBay Minerals (HBM) 0.0 $26M 3.5M 7.48
SPDR S&P Metals and Mining (XME) 0.0 $25M 776k 32.22
Vanguard Total World Stock Idx (VT) 0.0 $20M 286k 70.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $20M 449k 45.22
State Street Bank Financial 0.0 $21M 722k 28.82
eGain Communications Corporation (EGAN) 0.0 $23M 8.4M 2.70
Hca Holdings (HCA) 0.0 $20M 251k 79.58
Tahoe Resources 0.0 $24M 4.5M 5.27
Amc Networks Inc Cl A (AMCX) 0.0 $20M 350k 57.42
Sandstorm Gold (SAND) 0.0 $17M 3.7M 4.56
Unknown 0.0 $20M 2.1M 9.50
Icon (ICLR) 0.0 $23M 136k 166.67
Pimco Dynamic Credit Income other 0.0 $22M 957k 23.06
Liberty Global Inc C 0.0 $18M 550k 32.92
Blackstone Mtg Tr (BXMT) 0.0 $20M 659k 31.02
Twenty-first Century Fox 0.0 $27M 1.0M 26.38
Seaworld Entertainment (PRKS) 0.0 $23M 1.9M 12.30
Cdw (CDW) 0.0 $25M 373k 66.01
Sirius Xm Holdings (SIRI) 0.0 $20M 3.6M 5.52
American Airls (AAL) 0.0 $19M 401k 47.38
Fs Investment Corporation 0.0 $24M 2.9M 8.45
Enlink Midstream Ptrs 0.0 $27M 1.6M 16.76
Navient Corporation equity (NAVI) 0.0 $19M 1.3M 15.02
La Quinta Holdings 0.0 $19M 1.1M 17.41
Jd (JD) 0.0 $22M 578k 38.22
Michaels Cos Inc/the 0.0 $21M 951k 21.95
Rice Midstream Partners Lp unit ltd partn 0.0 $22M 1.1M 20.94
Axalta Coating Sys (AXTA) 0.0 $17M 573k 28.98
Shake Shack Inc cl a (SHAK) 0.0 $21M 621k 33.21
Godaddy Inc cl a (GDDY) 0.0 $18M 405k 43.51
Steris 0.0 $22M 253k 88.52
First Data 0.0 $17M 939k 18.04
Csra 0.0 $18M 554k 32.25
Crestwood Equity Partners master ltd part 0.0 $25M 1.0M 24.40
Hertz Global Holdings 0.0 $16M 731k 22.38
Fortive (FTV) 0.0 $17M 237k 70.82
Xl 0.0 $17M 425k 39.41
Alcoa (AA) 0.0 $22M 469k 46.62
Ishares Inc etp (EWT) 0.0 $21M 586k 36.10
Qiagen Nv 0.0 $20M 642k 31.65
Xerox 0.0 $23M 687k 33.29
Ssr Mining (SSRM) 0.0 $18M 1.7M 10.61
Kirkland Lake Gold 0.0 $24M 1.8M 12.97
Covanta Holding Corporation 0.0 $11M 739k 14.88
Loews Corporation (L) 0.0 $7.0M 147k 47.87
Hasbro (HAS) 0.0 $11M 116k 97.67
America Movil Sab De Cv spon adr l 0.0 $9.2M 520k 17.71
Crown Holdings (CCK) 0.0 $13M 209k 59.69
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.8M 137k 50.00
Mobile TeleSystems OJSC 0.0 $16M 1.2M 12.99
Fomento Economico Mexicano SAB (FMX) 0.0 $5.5M 58k 95.68
Sociedad Quimica y Minera (SQM) 0.0 $5.6M 100k 55.60
HSBC Holdings (HSBC) 0.0 $12M 245k 49.41
Ansys (ANSS) 0.0 $6.6M 54k 122.72
Hartford Financial Services (HIG) 0.0 $14M 258k 55.40
Leucadia National 0.0 $14M 541k 25.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 82k 135.14
Starwood Property Trust (STWD) 0.0 $14M 629k 21.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1312.50
Two Harbors Investment 0.0 $11M 1.1M 10.08
Total System Services 0.0 $15M 229k 65.50
MGIC Investment (MTG) 0.0 $6.5M 521k 12.53
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 204k 61.55
Affiliated Managers (AMG) 0.0 $7.2M 38k 189.73
Equifax (EFX) 0.0 $7.0M 67k 106.02
Devon Energy Corporation (DVN) 0.0 $6.8M 186k 36.72
Expeditors International of Washington (EXPD) 0.0 $6.1M 102k 59.81
Range Resources (RRC) 0.0 $14M 728k 19.57
Via 0.0 $6.0M 217k 27.83
BioMarin Pharmaceutical (BMRN) 0.0 $9.4M 102k 91.74
Incyte Corporation (INCY) 0.0 $11M 93k 116.73
Health Care SPDR (XLV) 0.0 $8.5M 104k 81.75
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 655k 17.62
Archer Daniels Midland Company (ADM) 0.0 $15M 355k 42.52
ResMed (RMD) 0.0 $9.1M 118k 76.92
Great Plains Energy Incorporated 0.0 $6.7M 223k 30.18
Lennar Corporation (LEN) 0.0 $8.6M 163k 52.78
Pulte (PHM) 0.0 $9.8M 358k 27.35
FirstEnergy (FE) 0.0 $14M 452k 30.85
Apache Corporation 0.0 $6.9M 151k 45.77
Autodesk (ADSK) 0.0 $11M 98k 112.19
Bed Bath & Beyond 0.0 $9.0M 384k 23.41
Brown & Brown (BRO) 0.0 $11M 224k 48.63
CarMax (KMX) 0.0 $8.4M 111k 75.84
Cerner Corporation 0.0 $10M 147k 71.19
Digital Realty Trust (DLR) 0.0 $15M 128k 118.33
Genuine Parts Company (GPC) 0.0 $7.1M 74k 95.68
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 75k 110.98
J.C. Penney Company 0.0 $7.6M 2.0M 3.80
Mattel (MAT) 0.0 $8.9M 573k 15.47
NetApp (NTAP) 0.0 $13M 285k 43.73
Noble Energy 0.0 $5.6M 197k 28.34
Nuance Communications 0.0 $11M 717k 15.11
Ritchie Bros. Auctioneers Inco 0.0 $15M 484k 31.54
Ryder System (R) 0.0 $10M 122k 84.55
Trimble Navigation (TRMB) 0.0 $9.3M 238k 39.25
W.W. Grainger (GWW) 0.0 $8.6M 48k 179.78
Zebra Technologies (ZBRA) 0.0 $6.7M 62k 108.57
Brown-Forman Corporation (BF.B) 0.0 $8.6M 158k 54.33
Global Payments (GPN) 0.0 $10M 109k 95.09
Granite Construction (GVA) 0.0 $15M 260k 57.93
Itron (ITRI) 0.0 $6.5M 84k 77.45
Akamai Technologies (AKAM) 0.0 $10M 210k 48.71
Cabot Corporation (CBT) 0.0 $7.6M 137k 55.45
Charles River Laboratories (CRL) 0.0 $5.7M 53k 106.82
Hanesbrands (HBI) 0.0 $13M 524k 24.66
Mid-America Apartment (MAA) 0.0 $14M 131k 106.88
Entegris (ENTG) 0.0 $7.3M 252k 28.85
Cincinnati Financial Corporation (CINF) 0.0 $13M 171k 76.61
Vishay Intertechnology (VSH) 0.0 $11M 584k 18.80
Xilinx 0.0 $12M 167k 70.84
Masco Corporation (MAS) 0.0 $8.2M 209k 38.98
Universal Health Services (UHS) 0.0 $7.4M 67k 110.92
Cott Corp 0.0 $5.8M 382k 15.07
PAREXEL International Corporation 0.0 $6.0M 68k 88.10
Rockwell Collins 0.0 $12M 88k 130.69
Waters Corporation (WAT) 0.0 $12M 69k 179.47
Campbell Soup Company (CPB) 0.0 $15M 323k 46.78
Novartis (NVS) 0.0 $15M 169k 85.84
NiSource (NI) 0.0 $12M 456k 25.60
American Financial (AFG) 0.0 $9.7M 94k 103.45
Anadarko Petroleum Corporation 0.0 $11M 228k 48.84
Credit Suisse Group 0.0 $6.8M 431k 15.80
DISH Network 0.0 $13M 244k 54.23
GlaxoSmithKline 0.0 $11M 279k 40.60
Intuitive Surgical (ISRG) 0.0 $14M 41k 348.65
Maxim Integrated Products 0.0 $12M 239k 48.30
Royal Dutch Shell 0.0 $6.5M 104k 62.49
Sanofi-Aventis SA (SNY) 0.0 $14M 286k 50.32
Symantec Corporation 0.0 $10M 317k 32.97
PT Telekomunikasi Indonesia (TLK) 0.0 $6.6M 181k 36.36
Unilever 0.0 $9.3M 157k 59.05
Ca 0.0 $14M 426k 33.39
Torchmark Corporation 0.0 $8.3M 104k 80.08
Total (TTE) 0.0 $12M 232k 53.51
Shire 0.0 $5.8M 40k 147.73
Stericycle (SRCL) 0.0 $13M 177k 71.67
Jacobs Engineering 0.0 $6.6M 113k 58.29
Cintas Corporation (CTAS) 0.0 $8.5M 59k 144.39
Manpower (MAN) 0.0 $5.8M 50k 117.82
Sap (SAP) 0.0 $6.7M 61k 109.57
USG Corporation 0.0 $7.9M 243k 32.65
Penn National Gaming (PENN) 0.0 $7.2M 308k 23.40
Advance Auto Parts (AAP) 0.0 $5.6M 56k 99.30
ProAssurance Corporation (PRA) 0.0 $13M 243k 54.73
Live Nation Entertainment (LYV) 0.0 $12M 275k 43.49
AvalonBay Communities (AVB) 0.0 $15M 86k 178.45
Vornado Realty Trust (VNO) 0.0 $13M 169k 76.87
Big Lots (BIG) 0.0 $12M 216k 53.59
WABCO Holdings 0.0 $11M 108k 100.00
Dover Corporation (DOV) 0.0 $8.7M 96k 91.35
Fastenal Company (FAST) 0.0 $11M 242k 45.61
Fifth Street Finance 0.0 $10M 1.9M 5.47
Robert Half International (RHI) 0.0 $12M 239k 50.31
TCF Financial Corporation 0.0 $5.9M 345k 17.04
Thor Industries (THO) 0.0 $11M 89k 126.87
J.M. Smucker Company (SJM) 0.0 $11M 102k 104.96
Varian Medical Systems 0.0 $8.6M 86k 100.00
Gra (GGG) 0.0 $13M 106k 123.73
MercadoLibre (MELI) 0.0 $6.4M 26k 250.00
Fortress Investment 0.0 $5.7M 720k 7.97
Toyota Motor Corporation (TM) 0.0 $5.7M 47k 119.18
Domino's Pizza (DPZ) 0.0 $5.8M 29k 198.33
Wynn Resorts (WYNN) 0.0 $13M 87k 148.78
Southwest Gas Corporation (SWX) 0.0 $6.7M 92k 73.68
Aspen Insurance Holdings 0.0 $7.9M 204k 38.83
Advanced Micro Devices (AMD) 0.0 $12M 949k 12.74
Magellan Health Services 0.0 $14M 163k 84.03
Hawaiian Holdings (HA) 0.0 $9.8M 272k 36.04
Quanta Services (PWR) 0.0 $6.2M 165k 37.31
Brinker International (EAT) 0.0 $9.1M 285k 31.87
Industrial SPDR (XLI) 0.0 $6.3M 89k 70.99
Louisiana-Pacific Corporation (LPX) 0.0 $15M 623k 24.69
Tenne 0.0 $7.1M 117k 60.53
Estee Lauder Companies (EL) 0.0 $16M 144k 107.88
Illumina (ILMN) 0.0 $16M 82k 199.20
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 800k 14.19
Advanced Energy Industries (AEIS) 0.0 $15M 192k 79.81
American Vanguard (AVD) 0.0 $13M 572k 22.85
Insight Enterprises (NSIT) 0.0 $6.2M 166k 37.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 56k 123.28
Marvell Technology Group 0.0 $9.4M 378k 25.00
RPC (RES) 0.0 $8.2M 331k 24.79
Sanderson Farms 0.0 $10M 66k 156.25
Zions Bancorporation (ZION) 0.0 $8.3M 175k 47.21
Alaska Air (ALK) 0.0 $13M 173k 76.25
American Equity Investment Life Holding (AEL) 0.0 $6.8M 236k 29.08
Andersons (ANDE) 0.0 $7.6M 224k 34.00
Evercore Partners (EVR) 0.0 $13M 157k 80.15
Hecla Mining Company (HL) 0.0 $5.8M 1.1M 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $12M 183k 67.83
Huntsman Corporation (HUN) 0.0 $14M 521k 27.42
iShares MSCI EMU Index (EZU) 0.0 $6.1M 140k 43.32
iShares Russell 1000 Index (IWB) 0.0 $14M 101k 139.88
Macquarie Infrastructure Company 0.0 $14M 196k 72.18
Reliance Steel & Aluminum (RS) 0.0 $7.8M 102k 76.17
AllianceBernstein Holding (AB) 0.0 $10M 417k 24.30
Assured Guaranty (AGO) 0.0 $6.2M 165k 37.71
Acuity Brands (AYI) 0.0 $15M 87k 171.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.9M 666k 8.92
BHP Billiton (BHP) 0.0 $5.9M 147k 40.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.4M 808k 9.19
Chipotle Mexican Grill (CMG) 0.0 $7.3M 24k 307.69
America's Car-Mart (CRMT) 0.0 $6.5M 158k 41.12
Cirrus Logic (CRUS) 0.0 $6.6M 112k 58.82
Carrizo Oil & Gas 0.0 $6.0M 353k 17.00
Concho Resources 0.0 $8.5M 64k 131.72
Deutsche Bank Ag-registered (DB) 0.0 $9.9M 494k 20.00
Douglas Emmett (DEI) 0.0 $12M 291k 39.42
Hormel Foods Corporation (HRL) 0.0 $15M 453k 32.14
Banco Itau Holding Financeira (ITUB) 0.0 $13M 969k 13.73
Alliant Energy Corporation (LNT) 0.0 $6.0M 144k 41.59
MicroStrategy Incorporated (MSTR) 0.0 $9.2M 64k 142.86
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 153k 35.68
Royal Gold (RGLD) 0.0 $16M 184k 86.04
Raymond James Financial (RJF) 0.0 $6.7M 80k 84.33
Rogers Corporation (ROG) 0.0 $6.5M 55k 117.65
Rush Enterprises (RUSHA) 0.0 $5.8M 125k 46.30
Suburban Propane Partners (SPH) 0.0 $5.5M 211k 26.09
Banco Santander (SAN) 0.0 $5.7M 825k 6.94
Tempur-Pedic International (TPX) 0.0 $10M 157k 64.50
Tata Motors 0.0 $15M 474k 31.18
TTM Technologies (TTMI) 0.0 $6.4M 417k 15.37
Ternium (TX) 0.0 $6.4M 207k 30.93
Textron (TXT) 0.0 $6.1M 114k 53.88
United Bankshares (UBSI) 0.0 $9.5M 256k 37.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 25k 225.88
Cimarex Energy 0.0 $9.5M 84k 113.68
athenahealth 0.0 $11M 85k 124.36
Banco Bradesco SA (BBD) 0.0 $6.9M 577k 11.98
CRH 0.0 $9.7M 259k 37.50
Deckers Outdoor Corporation (DECK) 0.0 $10M 145k 68.63
Genesee & Wyoming 0.0 $9.1M 123k 74.03
Hexcel Corporation (HXL) 0.0 $7.6M 132k 57.42
Monro Muffler Brake (MNRO) 0.0 $9.7M 213k 45.45
Molina Healthcare (MOH) 0.0 $12M 180k 68.76
Myriad Genetics (MYGN) 0.0 $9.6M 225k 42.55
NxStage Medical 0.0 $15M 496k 29.94
Children's Place Retail Stores (PLCE) 0.0 $14M 122k 115.38
Tyler Technologies (TYL) 0.0 $11M 61k 174.31
Unilever (UL) 0.0 $12M 206k 57.95
United Therapeutics Corporation (UTHR) 0.0 $8.2M 70k 117.00
A. O. Smith Corporation (AOS) 0.0 $9.1M 152k 59.47
Brookdale Senior Living (BKD) 0.0 $13M 1.2M 10.60
Church & Dwight (CHD) 0.0 $9.5M 196k 48.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 75k 115.00
Cubic Corporation 0.0 $14M 227k 60.00
Duke Realty Corporation 0.0 $13M 433k 28.82
Ensign (ENSG) 0.0 $9.7M 430k 22.56
Extra Space Storage (EXR) 0.0 $11M 136k 79.92
Hallmark Financial Services 0.0 $8.1M 701k 11.61
Hancock Holding Company (HWC) 0.0 $5.5M 113k 48.26
Realty Income (O) 0.0 $14M 240k 57.21
Sunopta (STKL) 0.0 $13M 1.5M 8.70
TransDigm Group Incorporated (TDG) 0.0 $5.5M 21k 255.44
VMware 0.0 $7.3M 67k 109.06
Wipro (WIT) 0.0 $9.8M 1.8M 5.38
CommVault Systems (CVLT) 0.0 $13M 207k 63.29
Healthsouth 0.0 $9.4M 205k 46.15
Extreme Networks (EXTR) 0.0 $11M 958k 11.89
Greenbrier Companies (GBX) 0.0 $6.2M 128k 48.13
HCP 0.0 $10M 359k 27.85
Carriage Services (CSV) 0.0 $10M 392k 25.60
Federal Realty Inv. Trust 0.0 $6.0M 48k 124.22
Ypf Sa (YPF) 0.0 $7.1M 318k 22.28
Materials SPDR (XLB) 0.0 $14M 249k 56.80
Dana Holding Corporation (DAN) 0.0 $11M 406k 27.56
Eldorado Gold Corp 0.0 $12M 5.6M 2.20
Precision Drilling Corporation 0.0 $6.9M 2.2M 3.10
Ultra Clean Holdings (UCTT) 0.0 $7.7M 250k 30.62
SPDR S&P Retail (XRT) 0.0 $6.3M 150k 41.77
Brandywine Realty Trust (BDN) 0.0 $5.6M 319k 17.49
Ball Corporation (BALL) 0.0 $10M 244k 41.28
iShares S&P 100 Index (OEF) 0.0 $9.1M 81k 111.30
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 65k 197.15
iShares Russell 2000 Value Index (IWN) 0.0 $12M 100k 124.12
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 86k 178.96
Masimo Corporation (MASI) 0.0 $10M 117k 86.56
Oclaro 0.0 $6.4M 753k 8.57
Regency Centers Corporation (REG) 0.0 $8.2M 133k 62.04
Signet Jewelers (SIG) 0.0 $6.3M 95k 66.55
Stantec (STN) 0.0 $10M 373k 27.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 12k 1300.00
Sensata Technologies Hldg Bv 0.0 $11M 234k 48.07
KAR Auction Services (KAR) 0.0 $7.7M 162k 47.74
Colfax Corporation 0.0 $13M 304k 41.64
Generac Holdings (GNRC) 0.0 $16M 349k 45.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.1M 64k 110.88
Nxp Semiconductors N V (NXPI) 0.0 $12M 102k 113.06
Verint Systems (VRNT) 0.0 $12M 298k 41.67
SPDR S&P Biotech (XBI) 0.0 $16M 187k 86.48
Green Dot Corporation (GDOT) 0.0 $8.8M 178k 49.50
Mag Silver Corp (MAG) 0.0 $11M 1.0M 11.18
QEP Resources 0.0 $6.6M 771k 8.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0M 143k 49.05
iShares MSCI EAFE Value Index (EFV) 0.0 $10M 187k 54.88
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13M 202k 64.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 121k 113.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.6M 40k 164.49
SPECTRUM BRANDS Hldgs 0.0 $11M 106k 105.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.5M 453k 12.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.1M 55k 110.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13M 115k 110.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13M 123k 105.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.2M 62k 148.31
Opko Health (OPK) 0.0 $7.3M 1.1M 6.86
FleetCor Technologies 0.0 $9.2M 60k 154.72
CoreSite Realty 0.0 $7.0M 62k 112.43
Golub Capital BDC (GBDC) 0.0 $8.4M 447k 18.82
Safeguard Scientifics 0.0 $7.3M 548k 13.35
Sun Communities (SUI) 0.0 $14M 161k 85.68
Vectren Corporation 0.0 $6.5M 99k 65.77
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 140k 92.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 133k 116.77
PowerShares Emerging Markets Sovere 0.0 $7.6M 257k 29.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 191k 62.00
iShares Russell Microcap Index (IWC) 0.0 $9.6M 101k 94.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.5M 53k 123.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 394k 33.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.6M 400k 14.03
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11M 95k 114.25
SPDR S&P Semiconductor (XSD) 0.0 $16M 248k 65.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.8M 126k 54.46
Targa Res Corp (TRGP) 0.0 $6.9M 127k 54.55
CurrencyShares Japanese Yen Trust 0.0 $7.9M 92k 85.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14M 125k 114.93
Richmont Mines 0.0 $9.2M 981k 9.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.6M 102k 64.70
Klondex Mines 0.0 $13M 3.7M 3.60
Cooper Standard Holdings (CPS) 0.0 $7.3M 63k 115.95
American Assets Trust Inc reit (AAT) 0.0 $6.1M 104k 58.82
Fortuna Silver Mines (FSM) 0.0 $7.5M 1.7M 4.38
Just Energy Group 0.0 $16M 2.8M 5.79
Powershares Kbw Etf equity 0.0 $7.4M 198k 37.50
Yandex Nv-a (YNDX) 0.0 $11M 330k 32.85
Gnc Holdings Inc Cl A 0.0 $7.4M 805k 9.13
Kosmos Energy 0.0 $5.6M 703k 7.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.8M 506k 11.55
Pandora Media 0.0 $5.8M 751k 7.71
New Mountain Finance Corp (NMFC) 0.0 $7.4M 521k 14.25
Pvh Corporation (PVH) 0.0 $7.5M 59k 126.04
Ralph Lauren Corp (RL) 0.0 $7.2M 82k 88.30
Cbre Group Inc Cl A (CBRE) 0.0 $9.8M 260k 37.87
Ishares Tr fltg rate nt (FLOT) 0.0 $7.8M 152k 50.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.8M 86k 101.54
Fortune Brands (FBIN) 0.0 $6.6M 99k 67.26
Expedia (EXPE) 0.0 $9.8M 68k 145.35
Michael Kors Holdings 0.0 $8.0M 167k 47.81
Jazz Pharmaceuticals (JAZZ) 0.0 $7.8M 55k 141.18
Laredo Petroleum Holdings 0.0 $13M 1.0M 12.93
Norbord 0.0 $12M 301k 38.10
Yelp Inc cl a (YELP) 0.0 $6.6M 153k 43.30
Franklin Financial Networ 0.0 $13M 354k 35.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 659k 8.79
Ingredion Incorporated (INGR) 0.0 $9.5M 79k 120.68
Lpl Financial Holdings (LPLA) 0.0 $6.5M 127k 51.57
Oaktree Cap 0.0 $13M 275k 47.05
Servicenow (NOW) 0.0 $14M 124k 116.67
Puma Biotechnology (PBYI) 0.0 $11M 94k 119.75
Palo Alto Networks (PANW) 0.0 $6.4M 45k 144.07
Tenet Healthcare Corporation (THC) 0.0 $7.4M 450k 16.43
Wright Express (WEX) 0.0 $12M 110k 112.21
Wpp Plc- (WPP) 0.0 $8.0M 86k 92.72
Diamondback Energy (FANG) 0.0 $7.5M 77k 97.96
Boise Cascade (BCC) 0.0 $8.9M 254k 34.90
Quintiles Transnatio Hldgs I 0.0 $11M 119k 95.04
Gigamon 0.0 $8.0M 189k 42.15
Doubleline Income Solutions (DSL) 0.0 $15M 683k 21.25
News (NWSA) 0.0 $7.3M 548k 13.24
Blackhawk Network Hldgs Inc cl a 0.0 $16M 370k 43.80
Taylor Morrison Hom (TMHC) 0.0 $6.4M 291k 22.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0M 241k 24.72
Murphy Usa (MUSA) 0.0 $7.7M 111k 68.97
Leidos Holdings (LDOS) 0.0 $6.1M 102k 59.22
Fireeye 0.0 $11M 626k 16.80
Sterling Bancorp 0.0 $16M 634k 24.63
Ambev Sa- (ABEV) 0.0 $10M 1.3M 8.03
Catchmark Timber Tr Inc cl a 0.0 $14M 1.1M 12.61
58 Com Inc spon adr rep a 0.0 $9.7M 154k 63.14
Gaming & Leisure Pptys (GLPI) 0.0 $9.4M 255k 36.89
Antero Res (AR) 0.0 $15M 775k 19.90
Perrigo Company (PRGO) 0.0 $7.9M 94k 84.57
Eros International 0.0 $6.9M 491k 14.13
Burlington Stores (BURL) 0.0 $12M 122k 95.44
Western Refng Logistics 0.0 $10M 403k 25.80
Vodafone Group New Adr F (VOD) 0.0 $14M 469k 29.36
Rice Energy 0.0 $15M 526k 28.94
Voya Financial (VOYA) 0.0 $11M 281k 39.90
Gtt Communications 0.0 $11M 362k 31.65
Energous 0.0 $7.4M 587k 12.66
Varonis Sys (VRNS) 0.0 $5.6M 135k 41.91
Investors Ban 0.0 $8.3M 608k 13.64
Synovus Finl (SNV) 0.0 $12M 260k 46.06
Fnf (FNF) 0.0 $6.1M 164k 37.33
Sabre (SABR) 0.0 $15M 851k 17.80
Osisko Gold Royalties (OR) 0.0 $14M 1.1M 12.91
Trinseo S A 0.0 $9.7M 145k 67.11
Iridium Communications $16.25 perp pfd cnv b 0.0 $9.8M 27k 358.99
Eldorado Resorts 0.0 $5.6M 220k 25.65
New Residential Investment (RITM) 0.0 $6.9M 415k 16.73
Pra (PRAA) 0.0 $5.8M 202k 28.62
Travelport Worldwide 0.0 $7.6M 484k 15.70
Keysight Technologies (KEYS) 0.0 $6.8M 163k 41.66
Suno (SUN) 0.0 $12M 397k 31.10
Education Rlty Tr New ret 0.0 $8.6M 240k 35.93
Dct Industrial Trust Inc reit usd.01 0.0 $11M 184k 57.92
Zayo Group Hldgs 0.0 $9.7M 281k 34.42
Iron Mountain (IRM) 0.0 $7.0M 180k 38.94
Qorvo (QRVO) 0.0 $7.7M 109k 70.61
Momo 0.0 $11M 362k 31.38
Goldmansachsbdc (GSBD) 0.0 $8.3M 365k 22.82
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 254k 52.32
Sesa Sterlite Ltd sp 0.0 $13M 596k 21.74
Monster Beverage Corp (MNST) 0.0 $11M 204k 55.24
Topbuild (BLD) 0.0 $8.6M 130k 66.04
Fitbit 0.0 $9.3M 1.3M 7.00
Eqt Gp Holdings Lp master ltd part 0.0 $8.1M 278k 28.96
Colliers International Group sub vtg (CIGI) 0.0 $10M 200k 50.00
Alarm Com Hldgs (ALRM) 0.0 $7.9M 175k 45.04
Chemours (CC) 0.0 $6.1M 120k 50.61
Baozun (BZUN) 0.0 $5.5M 169k 32.60
Alamos Gold Inc New Class A (AGI) 0.0 $15M 2.2M 6.76
Cable One (CABO) 0.0 $8.2M 11k 722.14
Nielsen Hldgs Plc Shs Eur 0.0 $7.2M 174k 41.45
Welltower Inc 6.50% pfd prepet 0.0 $15M 230k 63.43
Hewlett Packard Enterprise (HPE) 0.0 $12M 823k 14.72
Performance Food (PFGC) 0.0 $12M 407k 28.25
Forest City Realty Trust Inc Class A 0.0 $6.0M 235k 25.51
Ferrari Nv Ord (RACE) 0.0 $6.4M 58k 110.22
Kura Oncology (KURA) 0.0 $6.1M 402k 15.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.7M 160k 48.50
Dentsply Sirona (XRAY) 0.0 $12M 199k 59.82
Liberty Media Corp Series C Li 0.0 $6.3M 158k 39.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.8M 139k 41.87
Coca Cola European Partners (CCEP) 0.0 $6.4M 153k 41.62
Ingevity (NGVT) 0.0 $6.0M 96k 62.79
Cotiviti Hldgs 0.0 $6.5M 191k 34.15
Gms (GMS) 0.0 $8.1M 228k 35.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.6M 284k 30.31
Ihs Markit 0.0 $5.9M 135k 44.10
Sprott Buzz Social Media Etf cmn 0.0 $6.0M 200k 30.10
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 533k 21.68
Apptio Inc cl a 0.0 $6.1M 333k 18.47
Mtge Invt Corp Com reit 0.0 $5.7M 293k 19.40
Dominion Resource p 0.0 $6.9M 137k 50.75
Arconic 0.0 $9.7M 389k 24.88
Ishares Msci Global Gold Min etp (RING) 0.0 $11M 600k 18.69
Ishares Msci Japan (EWJ) 0.0 $6.3M 114k 55.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.6M 166k 33.45
Hilton Worldwide Holdings (HLT) 0.0 $8.6M 124k 69.41
Rh (RH) 0.0 $14M 205k 70.32
Colony Northstar 0.0 $8.4M 667k 12.56
Bioverativ Inc Com equity 0.0 $11M 190k 57.10
Src Energy 0.0 $7.1M 733k 9.67
Dxc Technology (DXC) 0.0 $9.4M 110k 85.92
Jeld-wen Hldg (JELD) 0.0 $11M 308k 35.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.6M 332k 26.00
Baker Hughes A Ge Company (BKR) 0.0 $14M 383k 36.58
Andeavor 0.0 $7.5M 73k 103.12
Stars Group 0.0 $14M 695k 20.50
Brighthouse Finl (BHF) 0.0 $6.7M 111k 60.89
Knight Swift Transn Hldgs (KNX) 0.0 $6.4M 153k 41.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.2M 125k 25.87
Compass Minerals International (CMP) 0.0 $3.5M 55k 64.84
Diamond Offshore Drilling 0.0 $3.8M 248k 15.50
Keryx Biopharmaceuticals 0.0 $251k 35k 7.09
PHH Corporation 0.0 $3.0M 215k 13.91
Stewart Information Services Corporation (STC) 0.0 $21k 545.00 37.74
AU Optronics 0.0 $1.6M 400k 4.04
China Petroleum & Chemical 0.0 $0 40k 0.00
Melco Crown Entertainment (MLCO) 0.0 $4.6M 190k 24.11
SK Tele 0.0 $0 1.7k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $12k 4.0k 3.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 333.00 9.01
Vale (VALE) 0.0 $2.8M 277k 10.06
Companhia Siderurgica Nacional (SID) 0.0 $0 21.00 0.00
Grupo Televisa (TV) 0.0 $791k 32k 24.62
Himax Technologies (HIMX) 0.0 $0 113.00 0.00
Gencor Industries (GENC) 0.0 $12k 707.00 16.97
BHP Billiton 0.0 $2.1M 58k 35.41
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 85k 12.79
Gerdau SA (GGB) 0.0 $0 20.00 0.00
LG Display (LPL) 0.0 $2.0k 173.00 11.56
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 149k 9.66
NRG Energy (NRG) 0.0 $4.1M 161k 25.61
Cnooc 0.0 $4.1M 32k 129.66
Tenaris (TS) 0.0 $819k 29k 28.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 144k 8.82
Boyd Gaming Corporation (BYD) 0.0 $54k 2.3k 23.26
Radware Ltd ord (RDWR) 0.0 $41k 2.1k 20.00
Denny's Corporation (DENN) 0.0 $2.0k 186.00 10.75
iStar Financial 0.0 $1.9M 163k 11.80
Seacor Holdings 0.0 $3.9k 118.00 33.33
Emcor (EME) 0.0 $0 52k 0.00
Broadridge Financial Solutions (BR) 0.0 $2.5M 31k 80.87
Genworth Financial (GNW) 0.0 $115k 30k 3.80
MB Financial 0.0 $2.5M 57k 45.02
Assurant (AIZ) 0.0 $2.3M 24k 95.54
First Citizens BancShares (FCNCA) 0.0 $207k 552.00 375.00
First Financial Ban (FFBC) 0.0 $122k 5.0k 24.59
Reinsurance Group of America (RGA) 0.0 $3.1M 23k 139.47
Rli (RLI) 0.0 $102k 2.4k 41.67
CVB Financial (CVBF) 0.0 $194k 8.2k 23.53
FTI Consulting (FCN) 0.0 $419k 12k 35.97
Interactive Brokers (IBKR) 0.0 $133k 2.9k 45.83
Safety Insurance (SAFT) 0.0 $791k 12k 66.67
DST Systems 0.0 $138k 2.5k 54.84
Legg Mason 0.0 $270k 6.8k 39.66
SEI Investments Company (SEIC) 0.0 $3.5M 57k 61.06
SLM Corporation (SLM) 0.0 $0 774k 0.00
Nasdaq Omx (NDAQ) 0.0 $2.9M 37k 77.50
AutoNation (AN) 0.0 $1.6M 34k 47.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 168k 26.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 277.00 75.76
Dick's Sporting Goods (DKS) 0.0 $2.4M 94k 25.32
Crocs (CROX) 0.0 $5.0k 492.00 10.16
Seattle Genetics 0.0 $53k 1.0k 52.38
AMAG Pharmaceuticals 0.0 $2.6M 143k 18.46
HSN 0.0 $2.4M 61k 39.04
RadNet (RDNT) 0.0 $164k 14k 11.49
Sony Corporation (SONY) 0.0 $1.2M 31k 37.44
Clean Harbors (CLH) 0.0 $2.0M 35k 56.18
Bunge 0.0 $0 711k 0.00
KB Home (KBH) 0.0 $3.8M 140k 27.40
Scholastic Corporation (SCHL) 0.0 $229k 6.6k 34.48
India Fund (IFN) 0.0 $66k 2.6k 25.71
Career Education 0.0 $52k 5.1k 10.28
Acxiom Corporation 0.0 $279k 12k 22.99
American Eagle Outfitters (AEO) 0.0 $752k 53k 14.26
Avon Products 0.0 $70k 30k 2.35
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 27k 83.39
Blackbaud (BLKB) 0.0 $1.3M 15k 87.76
Carter's (CRI) 0.0 $2.6M 26k 98.75
Continental Resources 0.0 $2.9M 76k 38.61
Copart (CPRT) 0.0 $1.1M 32k 34.35
Core Laboratories 0.0 $0 63k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $609k 3.8k 160.00
Cullen/Frost Bankers (CFR) 0.0 $661k 7.0k 94.80
Curtiss-Wright (CW) 0.0 $413k 4.0k 104.46
Diebold Incorporated 0.0 $384k 17k 23.05
Federated Investors (FHI) 0.0 $435k 15k 29.69
Greif (GEF) 0.0 $160k 2.8k 58.18
Harsco Corporation (NVRI) 0.0 $145k 6.5k 22.47
Hawaiian Electric Industries (HE) 0.0 $410k 12k 33.26
Heartland Express (HTLD) 0.0 $83k 3.3k 24.79
Hillenbrand (HI) 0.0 $182k 4.7k 38.75
Lincoln Electric Holdings (LECO) 0.0 $2.1M 23k 91.62
Lumber Liquidators Holdings (LL) 0.0 $1.9M 63k 30.30
Mercury General Corporation (MCY) 0.0 $431k 7.5k 57.30
Pitney Bowes (PBI) 0.0 $617k 44k 13.99
Polaris Industries (PII) 0.0 $2.8M 27k 104.65
Power Integrations (POWI) 0.0 $247k 3.4k 73.00
RPM International (RPM) 0.0 $618k 12k 51.33
Rollins (ROL) 0.0 $973k 21k 46.06
Sonoco Products Company (SON) 0.0 $633k 13k 50.43
Steelcase (SCS) 0.0 $613k 40k 15.40
Teradata Corporation (TDC) 0.0 $3.6M 107k 33.79
Watsco, Incorporated (WSO) 0.0 $429k 2.7k 160.77
Dun & Bradstreet Corporation 0.0 $1.8M 15k 116.44
Buckle (BKE) 0.0 $8.0k 492.00 16.26
Transocean (RIG) 0.0 $2.7M 247k 10.75
Redwood Trust (RWT) 0.0 $1.2M 75k 16.29
Franklin Electric (FELE) 0.0 $49k 964.00 51.28
KBR (KBR) 0.0 $197k 11k 17.53
Nu Skin Enterprises (NUS) 0.0 $534k 8.6k 61.73
Schnitzer Steel Industries (RDUS) 0.0 $291k 10k 28.23
Sensient Technologies Corporation (SXT) 0.0 $398k 5.2k 76.67
Simpson Manufacturing (SSD) 0.0 $1.5M 30k 49.05
Harley-Davidson (HOG) 0.0 $3.5M 73k 48.15
Jack in the Box (JACK) 0.0 $104k 1.0k 101.61
Tiffany & Co. 0.0 $4.5M 49k 91.81
Vulcan Materials Company (VMC) 0.0 $5.4M 45k 119.67
Briggs & Stratton Corporation 0.0 $333k 14k 23.40
CACI International (CACI) 0.0 $331k 2.4k 139.84
Gold Fields (GFI) 0.0 $3.0M 712k 4.21
Timken Company (TKR) 0.0 $257k 5.3k 48.76
Albany International (AIN) 0.0 $138k 2.3k 59.02
Apartment Investment and Management 0.0 $4.7M 108k 43.85
Avista Corporation (AVA) 0.0 $141k 2.7k 51.87
Commercial Metals Company (CMC) 0.0 $1.6M 86k 19.03
TETRA Technologies (TTI) 0.0 $36k 13k 2.84
Autoliv (ALV) 0.0 $1.3M 10k 123.29
ABM Industries (ABM) 0.0 $280k 6.7k 41.94
Las Vegas Sands (LVS) 0.0 $0 363k 0.00
Nokia Corporation (NOK) 0.0 $5.3M 893k 5.98
Winnebago Industries (WGO) 0.0 $2.7M 60k 44.63
ACI Worldwide (ACIW) 0.0 $4.5M 235k 19.05
International Flavors & Fragrances (IFF) 0.0 $4.4M 31k 142.86
Bemis Company 0.0 $3.7M 82k 45.35
CSG Systems International (CSGS) 0.0 $2.8M 71k 40.11
Waddell & Reed Financial 0.0 $2.5M 127k 19.83
Helen Of Troy (HELE) 0.0 $270k 2.8k 96.43
Regis Corporation 0.0 $379k 26k 14.58
Rent-A-Center (UPBD) 0.0 $4.2M 365k 11.48
Universal Corporation (UVV) 0.0 $79k 1.3k 59.83
Cato Corporation (CATO) 0.0 $19k 1.5k 13.24
Foot Locker (FL) 0.0 $5.3M 151k 35.28
Healthcare Realty Trust Incorporated 0.0 $216k 6.7k 32.26
Ruby Tuesday 0.0 $999.000000 450.00 2.22
Manitowoc Company 0.0 $71k 7.9k 9.02
Pearson (PSO) 0.0 $1.1M 131k 8.14
AVX Corporation 0.0 $30k 1.7k 17.99
Coherent 0.0 $412k 1.7k 235.90
Fresh Del Monte Produce (FDP) 0.0 $93k 2.0k 45.89
LifePoint Hospitals 0.0 $96k 1.7k 57.09
BancorpSouth 0.0 $3.2M 101k 32.05
Celestica (CLS) 0.0 $5.4M 431k 12.46
Plantronics 0.0 $734k 17k 44.30
Taro Pharmaceutical Industries (TARO) 0.0 $250k 2.1k 116.28
Weight Watchers International 0.0 $4.4M 101k 43.55
Barnes (B) 0.0 $597k 8.2k 72.73
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 52k 26.89
MDU Resources (MDU) 0.0 $1.1M 42k 25.95
SkyWest (SKYW) 0.0 $454k 10k 43.86
Tetra Tech (TTEK) 0.0 $364k 7.8k 46.67
Ethan Allen Interiors (ETD) 0.0 $259k 8.1k 32.06
Matthews International Corporation (MATW) 0.0 $172k 2.6k 66.67
Office Depot 0.0 $5.2M 1.1M 4.50
Pier 1 Imports 0.0 $677k 162k 4.19
Herman Miller (MLKN) 0.0 $3.3M 98k 33.33
Interpublic Group of Companies (IPG) 0.0 $5.2M 251k 20.78
AstraZeneca (AZN) 0.0 $4.2M 125k 33.88
Electronics For Imaging 0.0 $67k 1.6k 42.42
Haemonetics Corporation (HAE) 0.0 $50k 1.2k 42.55
Crane 0.0 $4.8M 60k 79.98
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 37k 40.91
Newfield Exploration 0.0 $4.6M 154k 29.68
Adtran 0.0 $38k 1.5k 24.36
Sonic Corporation 0.0 $43k 1.6k 27.21
Mercury Computer Systems (MRCY) 0.0 $127k 2.5k 51.71
United States Cellular Corporation (USM) 0.0 $29k 809.00 35.85
AngloGold Ashanti 0.0 $0 66k 0.00
Forward Air Corporation (FWRD) 0.0 $80k 1.6k 50.00
Casey's General Stores (CASY) 0.0 $627k 5.7k 109.80
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 95k 33.23
Photronics (PLAB) 0.0 $1.2M 136k 8.85
PerkinElmer (RVTY) 0.0 $2.7M 40k 68.88
Progress Software Corporation (PRGS) 0.0 $2.8M 73k 38.06
Integrated Device Technology 0.0 $598k 23k 25.58
Horace Mann Educators Corporation (HMN) 0.0 $417k 10k 40.00
Federal Signal Corporation (FSS) 0.0 $647k 30k 21.88
Callaway Golf Company (MODG) 0.0 $26k 1.8k 14.53
MSC Industrial Direct (MSM) 0.0 $3.2M 42k 75.56
Olin Corporation (OLN) 0.0 $4.8M 139k 34.29
AGCO Corporation (AGCO) 0.0 $1.3M 17k 73.85
Arrow Electronics (ARW) 0.0 $0 35k 0.00
Lancaster Colony (LANC) 0.0 $1.5M 12k 120.21
Wolverine World Wide (WWW) 0.0 $155k 5.2k 29.70
Shoe Carnival (SCVL) 0.0 $999.680000 64.00 15.62
Sotheby's 0.0 $4.6M 92k 50.00
Universal Electronics (UEIC) 0.0 $34k 538.00 63.16
Williams-Sonoma (WSM) 0.0 $0 11k 0.00
Gartner (IT) 0.0 $5.4M 43k 124.53
Aegon 0.0 $2.4M 409k 5.79
Cemex SAB de CV (CX) 0.0 $0 165k 0.00
Domtar Corp 0.0 $970k 23k 42.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $497k 86k 5.77
Fluor Corporation (FLR) 0.0 $2.1M 49k 42.16
Honda Motor (HMC) 0.0 $1.4M 49k 29.53
Liberty Media 0.0 $2.1M 88k 24.39
NCR Corporation (VYX) 0.0 $4.5M 121k 37.39
Telefonica (TEF) 0.0 $728k 66k 11.06
John Wiley & Sons (WLY) 0.0 $946k 18k 53.39
White Mountains Insurance Gp (WTM) 0.0 $892k 1.0k 855.93
Kyocera Corporation (KYOCY) 0.0 $336k 5.4k 62.13
Statoil ASA 0.0 $252k 13k 20.00
First Midwest Ban 0.0 $712k 31k 23.39
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
KB Financial (KB) 0.0 $2.0k 50.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $639k 100k 6.40
Echostar Corporation (SATS) 0.0 $508k 8.8k 57.50
KT Corporation (KT) 0.0 $4.3k 305.00 13.95
Patterson Companies (PDCO) 0.0 $1.4M 37k 38.54
Mbia (MBI) 0.0 $12k 1.3k 8.99
Canon (CAJPY) 0.0 $815k 24k 34.48
Dillard's (DDS) 0.0 $2.3M 41k 56.77
Lazard Ltd-cl A shs a 0.0 $135k 3.0k 45.34
Syngenta 0.0 $766k 8.5k 90.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 14k 102.52
Murphy Oil Corporation (MUR) 0.0 $3.1M 116k 26.58
Brown-Forman Corporation (BF.A) 0.0 $8.3k 116.00 71.43
Heritage-Crystal Clean 0.0 $87k 4.0k 21.75
Novo Nordisk A/S (NVO) 0.0 $3.9M 80k 48.08
NuStar GP Holdings 0.0 $1.3M 58k 22.00
Pool Corporation (POOL) 0.0 $1.8M 16k 109.93
Washington Real Estate Investment Trust (ELME) 0.0 $640k 20k 32.71
SL Green Realty 0.0 $4.2M 41k 101.20
First Industrial Realty Trust (FR) 0.0 $5.0M 180k 27.78
Cohen & Steers (CNS) 0.0 $22k 548.00 39.18
Valley National Ban (VLY) 0.0 $2.6M 213k 12.01
International Speedway Corporation 0.0 $73k 2.0k 35.78
UMH Properties (UMH) 0.0 $135k 8.8k 15.42
Abercrombie & Fitch (ANF) 0.0 $52k 3.7k 13.99
Ban (TBBK) 0.0 $14k 1.7k 8.21
Markel Corporation (MKL) 0.0 $4.1M 3.8k 1067.35
Prestige Brands Holdings (PBH) 0.0 $91k 2.0k 45.45
Via 0.0 $110k 3.0k 36.70
Barclays (BCS) 0.0 $3.4M 331k 10.35
National Beverage (FIZZ) 0.0 $92k 922.00 100.00
Tupperware Brands Corporation (TUP) 0.0 $864k 14k 61.81
Tootsie Roll Industries (TR) 0.0 $752k 20k 38.00
Hospitality Properties Trust 0.0 $332k 12k 28.57
Sturm, Ruger & Company (RGR) 0.0 $52k 996.00 52.17
Deluxe Corporation (DLX) 0.0 $393k 5.4k 72.73
W.R. Berkley Corporation (WRB) 0.0 $940k 14k 66.73
Enstar Group (ESGR) 0.0 $269k 1.2k 222.67
FactSet Research Systems (FDS) 0.0 $682k 3.8k 180.15
Franklin Street Properties (FSP) 0.0 $1.4M 136k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $104k 4.7k 21.94
American Woodmark Corporation (AMWD) 0.0 $1.6M 17k 96.27
Encore Capital (ECPG) 0.0 $56k 949.00 58.82
HFF 0.0 $58k 1.3k 43.48
Monarch Casino & Resort (MCRI) 0.0 $38k 937.00 40.65
Hilltop Holdings (HTH) 0.0 $3.2M 122k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $22k 3.0k 7.33
WESCO International (WCC) 0.0 $3.1M 54k 58.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 7.2k 215.12
Regal Entertainment 0.0 $3.3M 207k 16.00
Service Corporation International (SCI) 0.0 $362k 10k 34.67
Balchem Corporation (BCPC) 0.0 $111k 1.7k 66.67
Scientific Games (LNW) 0.0 $110k 2.4k 45.77
Ii-vi 0.0 $1.5M 37k 41.11
Churchill Downs (CHDN) 0.0 $119k 579.00 204.86
Ascent Media Corporation 0.0 $4.0k 286.00 13.99
Discovery Communications 0.0 $1.6M 80k 20.46
Eagle Materials (EXP) 0.0 $593k 6.3k 93.75
eHealth (EHTH) 0.0 $4.4k 196.00 22.22
Grand Canyon Education (LOPE) 0.0 $1.8M 20k 90.79
Strayer Education 0.0 $49k 556.00 88.13
Discovery Communications 0.0 $1.1M 53k 21.35
Beacon Roofing Supply (BECN) 0.0 $588k 12k 51.20
TrueBlue (TBI) 0.0 $2.6M 128k 20.20
Papa John's Int'l (PZZA) 0.0 $2.7M 37k 73.06
St. Joe Company (JOE) 0.0 $60k 3.3k 18.57
Westar Energy 0.0 $449k 9.0k 49.57
Astoria Financial Corporation 0.0 $94k 4.4k 21.42
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.0k 10.00
CoStar (CSGP) 0.0 $405k 1.5k 268.10
Cousins Properties 0.0 $2.1M 230k 9.34
East West Ban (EWBC) 0.0 $3.4M 57k 59.98
PetroChina Company 0.0 $2.6M 40k 64.08
Mueller Industries (MLI) 0.0 $2.3M 68k 33.33
GATX Corporation (GATX) 0.0 $135k 2.0k 68.97
Solar Cap (SLRC) 0.0 $4.7M 215k 21.64
ViaSat (VSAT) 0.0 $4.7M 74k 64.32
PDL BioPharma 0.0 $1.3M 391k 3.39
OMNOVA Solutions 0.0 $898k 82k 10.95
Baldwin & Lyons 0.0 $20k 946.00 21.33
New York Community Ban (NYCB) 0.0 $1.4M 105k 12.86
NewMarket Corporation (NEU) 0.0 $352k 825.00 426.67
Old Republic International Corporation (ORI) 0.0 $0 75k 0.00
Overstock (BYON) 0.0 $30k 1.0k 30.00
Patterson-UTI Energy (PTEN) 0.0 $5.3M 255k 20.94
American National Insurance Company 0.0 $919k 7.8k 118.09
51job 0.0 $661k 11k 60.61
Aptar (ATR) 0.0 $1.0M 12k 86.37
Arch Capital Group (ACGL) 0.0 $0 91k 0.00
Axis Capital Holdings (AXS) 0.0 $0 307k 0.00
Credit Acceptance (CACC) 0.0 $9.0k 33.00 272.73
First Solar (FSLR) 0.0 $1.6M 34k 46.00
IDEX Corporation (IEX) 0.0 $2.4M 20k 121.50
Primerica (PRI) 0.0 $520k 6.4k 81.64
Ultimate Software 0.0 $2.3M 12k 189.33
Kaiser Aluminum (KALU) 0.0 $5.0M 49k 103.15
Sina Corporation 0.0 $156k 1.3k 116.28
Enbridge Energy Management 0.0 $2.4M 154k 15.46
Pioneer Floating Rate Trust (PHD) 0.0 $318k 27k 11.97
InnerWorkings 0.0 $54k 4.8k 11.26
Penske Automotive (PAG) 0.0 $144k 3.0k 47.69
Southwestern Energy Company (SWN) 0.0 $1.3M 207k 6.17
Aaron's 0.0 $5.0M 116k 43.62
Central Securities (CET) 0.0 $354k 14k 25.87
Sears Holdings Corporation 0.0 $221k 30k 7.32
World Acceptance (WRLD) 0.0 $1.3M 16k 82.87
Kennametal (KMT) 0.0 $394k 9.8k 40.14
Resources Connection (RGP) 0.0 $8.0k 589.00 13.58
Contango Oil & Gas Company 0.0 $3.0k 511.00 5.87
Lennar Corporation (LEN.B) 0.0 $1.0k 25.00 40.00
Nelnet (NNI) 0.0 $1.6M 31k 50.50
Pos (PKX) 0.0 $1.2M 17k 72.73
Sohu 0.0 $13k 247.00 52.63
Umpqua Holdings Corporation 0.0 $4.1M 209k 19.48
Meredith Corporation 0.0 $97k 1.8k 55.38
NVR (NVR) 0.0 $1.3M 451.00 2882.35
CNA Financial Corporation (CNA) 0.0 $1.9M 39k 49.54
Whiting Petroleum Corporation 0.0 $724k 181k 4.00
Gladstone Commercial Corporation (GOOD) 0.0 $59k 2.6k 22.34
Trex Company (TREX) 0.0 $641k 7.1k 89.99
National Presto Industries (NPK) 0.0 $529k 5.0k 106.54
New York Times Company (NYT) 0.0 $798k 43k 18.73
Farmer Brothers (FARM) 0.0 $10k 309.00 32.36
Gladstone Capital Corporation (GLAD) 0.0 $2.0M 212k 9.50
Universal Technical Institute (UTI) 0.0 $80k 23k 3.49
Hub (HUBG) 0.0 $1.4M 33k 42.95
Landstar System (LSTR) 0.0 $3.9M 39k 99.45
Lannett Company 0.0 $856k 46k 18.48
TeleTech Holdings 0.0 $76k 1.8k 41.67
Investment Technology 0.0 $3.0k 145.00 20.69
Cedar Fair (FUN) 0.0 $3.7M 57k 64.11
NACCO Industries (NC) 0.0 $7.0k 76.00 92.11
Donaldson Company (DCI) 0.0 $349k 7.6k 46.07
Kimball International 0.0 $1.3M 66k 19.67
Huttig Building Products 0.0 $140k 20k 7.04
Sinclair Broadcast 0.0 $148k 4.6k 32.12
Fair Isaac Corporation (FICO) 0.0 $1.3M 9.3k 140.37
Choice Hotels International (CHH) 0.0 $42k 658.00 63.64
Lexington Realty Trust (LXP) 0.0 $508k 49k 10.29
Sykes Enterprises, Incorporated 0.0 $199k 7.2k 27.59
Gray Television (GTN) 0.0 $2.5M 160k 15.70
Nexstar Broadcasting (NXST) 0.0 $17k 278.00 61.15
Entercom Communications 0.0 $3.5M 302k 11.45
ACCO Brands Corporation (ACCO) 0.0 $2.2M 187k 11.90
Calpine Corporation 0.0 $2.2M 154k 14.55
Libbey 0.0 $13k 1.4k 9.17
W.R. Grace & Co. 0.0 $249k 3.4k 72.31
PowerShares DB Com Indx Trckng Fund 0.0 $0 186k 0.00
Radian (RDN) 0.0 $978k 52k 18.69
Rite Aid Corporation 0.0 $826k 422k 1.96
Financial Institutions (FISI) 0.0 $880k 31k 28.81
Mercantile Bank (MBWM) 0.0 $349k 10k 34.90
New Oriental Education & Tech 0.0 $439k 5.0k 88.24
Employers Holdings (EIG) 0.0 $4.5M 90k 50.00
Genes (GCO) 0.0 $773k 29k 26.59
Central Garden & Pet (CENT) 0.0 $5.0k 141.00 35.46
Maximus (MMS) 0.0 $2.6M 40k 64.55
Titan International (TWI) 0.0 $36k 3.4k 10.58
Griffon Corporation (GFF) 0.0 $22k 991.00 22.20
Amkor Technology (AMKR) 0.0 $178k 17k 10.54
BOK Financial Corporation (BOKF) 0.0 $84k 896.00 93.33
SeaChange International 0.0 $0 174.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $80k 9.5k 8.42
Darling International (DAR) 0.0 $5.2M 289k 17.92
Texas Capital Bancshares (TCBI) 0.0 $3.5M 40k 85.79
AMN Healthcare Services (AMN) 0.0 $129k 2.8k 45.63
American Software (AMSWA) 0.0 $13k 1.2k 11.05
Stage Stores 0.0 $92k 50k 1.84
Alza Corp sdcv 7/2 0.0 $9.0k 5.0k 1.80
Barnes & Noble 0.0 $10k 1.4k 7.36
Juniper Networks (JNPR) 0.0 $5.4M 196k 27.80
Silgan Holdings (SLGN) 0.0 $142k 4.7k 30.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 9.6k 190.75
Dolby Laboratories (DLB) 0.0 $1.3M 24k 56.60
First Horizon National Corporation (FHN) 0.0 $1.1M 56k 19.13
NutriSystem 0.0 $74k 1.3k 56.14
PharMerica Corporation 0.0 $155k 4.8k 32.26
WNS 0.0 $2.2M 60k 36.49
Array BioPharma 0.0 $19k 1.5k 12.60
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 7.6k 2.55
Eaton Vance 0.0 $3.4M 70k 48.39
Webster Financial Corporation (WBS) 0.0 $500k 8.8k 57.14
Aircastle 0.0 $3.4M 153k 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $236k 14k 17.54
Amtrust Financial Services 0.0 $151k 11k 13.43
BGC Partners 0.0 $848k 59k 14.47
Boston Private Financial Holdings 0.0 $869k 45k 19.35
Brooks Automation (AZTA) 0.0 $2.0M 65k 30.36
Celanese Corporation (CE) 0.0 $3.0M 29k 104.32
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 55.00 0.00
China Eastern Airlines 0.0 $999.790000 61.00 16.39
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 148k 10.44
Clean Energy Fuels (CLNE) 0.0 $1.0k 443.00 2.26
Cogent Communications (CCOI) 0.0 $3.2M 66k 48.91
Compass Diversified Holdings (CODI) 0.0 $1.0k 60.00 16.67
CTS Corporation (CTS) 0.0 $61k 2.3k 26.32
DineEquity (DIN) 0.0 $60k 1.4k 42.33
Dycom Industries (DY) 0.0 $121k 1.4k 84.11
Eni S.p.A. (E) 0.0 $893k 27k 33.08
ESCO Technologies (ESE) 0.0 $92k 1.6k 57.14
FBL Financial 0.0 $44k 584.00 75.34
Ferro Corporation 0.0 $1.6M 73k 22.30
Gulf Island Fabrication (GIFI) 0.0 $9.3k 778.00 11.98
Impax Laboratories 0.0 $1.1M 55k 20.32
InterNAP Network Services 0.0 $4.7k 958.00 4.95
Intevac (IVAC) 0.0 $3.0k 345.00 8.70
Alere 0.0 $154k 3.0k 51.34
KapStone Paper and Packaging 0.0 $605k 28k 21.48
Kelly Services (KELYA) 0.0 $71k 2.8k 24.77
Kindred Healthcare 0.0 $23k 3.5k 6.58
Kulicke and Soffa Industries (KLIC) 0.0 $197k 8.9k 22.03
Lindsay Corporation (LNN) 0.0 $21k 233.00 90.13
Loral Space & Communications 0.0 $29k 627.00 46.67
Meritage Homes Corporation (MTH) 0.0 $167k 3.8k 43.28
National HealthCare Corporation (NHC) 0.0 $191k 3.1k 62.69
Newpark Resources (NR) 0.0 $1.9M 192k 9.98
NewStar Financial 0.0 $1.0k 68.00 14.71
Old National Ban (ONB) 0.0 $879k 51k 17.39
Orion Marine (ORN) 0.0 $41k 5.1k 7.94
Owens-Illinois 0.0 $255k 10k 25.64
Partner Communications Company 0.0 $37k 7.0k 5.31
Rudolph Technologies 0.0 $4.2M 161k 26.30
Saia (SAIA) 0.0 $439k 6.6k 66.67
Ship Finance Intl 0.0 $1.3M 93k 14.50
Sonic Automotive (SAH) 0.0 $24k 1.1k 20.64
STMicroelectronics (STM) 0.0 $645k 32k 20.00
StoneMor Partners 0.0 $1.2M 184k 6.52
Syntel 0.0 $65k 3.3k 19.65
TICC Capital 0.0 $2.6M 377k 6.85
Telecom Italia S.p.A. (TIIAY) 0.0 $232k 25k 9.41
Tesco Corporation 0.0 $13k 2.3k 5.62
Triple-S Management 0.0 $769k 33k 23.67
Tutor Perini Corporation (TPC) 0.0 $50k 1.8k 28.38
Wabash National Corporation (WNC) 0.0 $4.5M 196k 22.82
Western Alliance Bancorporation (WAL) 0.0 $1.4M 26k 53.07
Abiomed 0.0 $0 2.7k 0.00
AeroVironment (AVAV) 0.0 $37k 680.00 54.41
Agilysys (AGYS) 0.0 $27k 2.2k 12.17
Amedisys (AMED) 0.0 $907k 23k 40.00
Amer (UHAL) 0.0 $75k 193.00 388.89
AngioDynamics (ANGO) 0.0 $3.2M 188k 17.09
Apogee Enterprises (APOG) 0.0 $206k 4.3k 48.19
Banco Macro SA (BMA) 0.0 $17k 146.00 116.44
Black Hills Corporation (BKH) 0.0 $1.1M 16k 68.85
Brookline Ban (BRKL) 0.0 $38k 2.4k 15.65
Cantel Medical 0.0 $290k 3.2k 90.91
Century Aluminum Company (CENX) 0.0 $3.3M 174k 19.23
CIRCOR International 0.0 $63k 1.1k 55.00
Cohu (COHU) 0.0 $1.9M 81k 23.83
Community Health Systems (CYH) 0.0 $30k 3.8k 7.98
Cross Country Healthcare (CCRN) 0.0 $222k 16k 14.00
Cypress Semiconductor Corporation 0.0 $304k 20k 15.10
DepoMed 0.0 $26k 4.8k 5.46
DSW 0.0 $663k 31k 21.48
E.W. Scripps Company (SSP) 0.0 $47k 2.1k 22.22
EnerSys (ENS) 0.0 $525k 4.7k 111.11
Ez (EZPW) 0.0 $63k 6.4k 9.88
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $46k 1.6k 29.79
Great Southern Ban (GSBC) 0.0 $779k 14k 55.65
Haverty Furniture Companies (HVT) 0.0 $356k 14k 26.13
Innospec (IOSP) 0.0 $52k 852.00 60.91
International Bancshares Corporation (IBOC) 0.0 $428k 9.3k 46.15
Iridium Communications (IRDM) 0.0 $186k 17k 10.91
Kirkland's (KIRK) 0.0 $38k 3.2k 11.56
Korn/Ferry International (KFY) 0.0 $1.7M 43k 38.46
Littelfuse (LFUS) 0.0 $139k 707.00 196.63
ManTech International Corporation 0.0 $105k 2.4k 44.41
MarineMax (HZO) 0.0 $1.2M 73k 16.55
Medicines Company 0.0 $119k 3.2k 37.39
Medifast (MED) 0.0 $42k 712.00 58.99
Methode Electronics (MEI) 0.0 $1.8M 43k 42.13
Minerals Technologies (MTX) 0.0 $2.6M 38k 68.97
Mizuho Financial (MFG) 0.0 $502k 144k 3.48
MKS Instruments (MKSI) 0.0 $504k 5.4k 93.92
Myers Industries (MYE) 0.0 $30k 1.5k 20.07
Neenah Paper 0.0 $142k 1.7k 85.47
On Assignment 0.0 $196k 3.6k 53.83
Oshkosh Corporation (OSK) 0.0 $1.1M 14k 82.48
PennantPark Investment (PNNT) 0.0 $5.0M 664k 7.51
Pennsylvania R.E.I.T. 0.0 $225k 22k 10.35
Perficient (PRFT) 0.0 $4.0k 213.00 18.78
PolyOne Corporation 0.0 $0 1.0k 0.00
Prosperity Bancshares (PB) 0.0 $1.4M 21k 65.87
Siliconware Precision Industries 0.0 $2.0k 306.00 6.54
Spartan Motors 0.0 $150k 14k 11.09
Synaptics, Incorporated (SYNA) 0.0 $633k 14k 45.45
Telecom Argentina (TEO) 0.0 $10k 313.00 31.95
TowneBank (TOWN) 0.0 $7.0k 223.00 31.39
Universal Display Corporation (OLED) 0.0 $278k 2.2k 128.93
Universal Forest Products 0.0 $85k 853.00 100.00
Virtusa Corporation 0.0 $14k 393.00 34.72
World Wrestling Entertainment 0.0 $755k 33k 23.09
Atlas Air Worldwide Holdings 0.0 $3.9M 59k 65.80
Asbury Automotive (ABG) 0.0 $24k 408.00 58.44
American Campus Communities 0.0 $0 23k 0.00
Almost Family 0.0 $180k 3.3k 53.78
AmeriGas Partners 0.0 $68k 1.5k 44.62
American Railcar Industries 0.0 $4.0k 116.00 34.48
Atmos Energy Corporation (ATO) 0.0 $5.0M 60k 83.67
Atrion Corporation (ATRI) 0.0 $320k 475.00 672.61
Air Transport Services (ATSG) 0.0 $4.0k 180.00 22.22
Actuant Corporation 0.0 $131k 5.0k 26.07
Atwood Oceanics 0.0 $41k 4.9k 8.53
Armstrong World Industries (AWI) 0.0 $141k 2.8k 51.16
Bill Barrett Corporation 0.0 $12k 2.8k 4.39
Black Box Corporation 0.0 $2.1k 782.00 2.71
Banco de Chile (BCH) 0.0 $2.0k 20.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 1.0k 5.00
Benchmark Electronics (BHE) 0.0 $3.8M 99k 38.83
Bio-Rad Laboratories (BIO) 0.0 $3.6M 16k 221.91
Brady Corporation (BRC) 0.0 $347k 9.1k 37.94
Bruker Corporation (BRKR) 0.0 $35k 830.00 41.67
Bristow 0.0 $23k 2.4k 9.54
Camden National Corporation (CAC) 0.0 $3.0k 63.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $239k 5.7k 42.32
Companhia Brasileira de Distrib. 0.0 $4.4M 185k 23.67
Commerce Bancshares (CBSH) 0.0 $2.0M 35k 58.00
Community Bank System (CBU) 0.0 $238k 4.2k 57.14
Cabot Microelectronics Corporation 0.0 $191k 2.4k 79.82
Cedar Shopping Centers 0.0 $200k 24k 8.33
China Green Agriculture 0.0 $0 300.00 0.00
Cognex Corporation (CGNX) 0.0 $0 75k 0.00
Chemed Corp Com Stk (CHE) 0.0 $998k 4.9k 201.95
Chico's FAS 0.0 $0 18k 0.00
Mack-Cali Realty (VRE) 0.0 $2.8M 123k 23.19
Columbus McKinnon (CMCO) 0.0 $1.2M 31k 37.87
Comtech Telecomm (CMTL) 0.0 $11k 543.00 19.48
Consolidated Communications Holdings (CNSL) 0.0 $74k 3.9k 18.89
Columbia Sportswear Company (COLM) 0.0 $1.5M 24k 61.70
Core-Mark Holding Company 0.0 $76k 2.4k 31.65
Copa Holdings Sa-class A (CPA) 0.0 $578k 5.0k 115.38
CARBO Ceramics 0.0 $300k 35k 8.62
Canadian Solar (CSIQ) 0.0 $14k 851.00 16.64
Cooper Tire & Rubber Company 0.0 $296k 8.0k 37.00
CVR Energy (CVI) 0.0 $846k 33k 25.91
Daktronics (DAKT) 0.0 $2.0k 212.00 9.43
NTT DoCoMo 0.0 $1.0M 43k 24.02
Dime Community Bancshares 0.0 $79k 3.6k 21.83
Donegal (DGICA) 0.0 $1.0k 47.00 21.28
Digi International (DGII) 0.0 $61k 5.8k 10.60
Diodes Incorporated (DIOD) 0.0 $4.0M 155k 25.86
Dorman Products (DORM) 0.0 $3.5M 49k 71.63
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 418k 10.95
Drdgold (DRD) 0.0 $2.0k 600.00 3.33
Dril-Quip (DRQ) 0.0 $1.1M 24k 44.62
Emergent BioSolutions (EBS) 0.0 $3.7M 91k 40.45
El Paso Electric Company 0.0 $3.3M 63k 52.63
Euronet Worldwide (EEFT) 0.0 $2.5M 26k 94.78
Bottomline Technologies 0.0 $68k 2.1k 31.88
Energy Recovery (ERII) 0.0 $13k 1.5k 8.25
Elbit Systems (ESLT) 0.0 $1.3M 8.9k 150.00
EV Energy Partners 0.0 $0 200.00 0.00
FARO Technologies (FARO) 0.0 $25k 649.00 37.74
Flushing Financial Corporation (FFIC) 0.0 $173k 5.8k 29.79
First Financial Bankshares (FFIN) 0.0 $234k 5.2k 45.15
FMC Corporation (FMC) 0.0 $4.0M 45k 89.38
Finisar Corporation 0.0 $503k 23k 22.15
Forestar 0.0 $28k 1.6k 17.86
Fred's 0.0 $178k 28k 6.45
Fulton Financial (FULT) 0.0 $201k 11k 18.81
Genesis Energy (GEL) 0.0 $53k 2.0k 26.11
Guess? (GES) 0.0 $26k 1.5k 16.81
G-III Apparel (GIII) 0.0 $1.7M 56k 30.30
GameStop (GME) 0.0 $467k 22k 21.02
Group 1 Automotive (GPI) 0.0 $391k 5.4k 72.00
Gulfport Energy Corporation 0.0 $1.0M 69k 15.06
Gorman-Rupp Company (GRC) 0.0 $6.0k 176.00 34.09
H&E Equipment Services (HEES) 0.0 $367k 13k 29.23
HEICO Corporation (HEI) 0.0 $485k 5.4k 89.89
Hibbett Sports (HIBB) 0.0 $1.3M 94k 14.25
Hill International 0.0 $16k 3.3k 4.85
Helix Energy Solutions (HLX) 0.0 $523k 70k 7.44
HNI Corporation (HNI) 0.0 $172k 4.2k 41.26
Heidrick & Struggles International (HSII) 0.0 $4.0k 168.00 23.81
Houston Wire & Cable Company 0.0 $30k 5.7k 5.20
Iconix Brand 0.0 $8.1k 1.6k 5.18
InterDigital (IDCC) 0.0 $321k 2.3k 142.86
Infinera (INFN) 0.0 $335k 38k 8.88
Infinity Property and Casualty 0.0 $2.6M 28k 94.20
IPG Photonics Corporation (IPGP) 0.0 $2.0M 11k 185.04
Innophos Holdings 0.0 $47k 865.00 53.76
IXYS Corporation 0.0 $8.0k 357.00 22.41
Jabil Circuit (JBL) 0.0 $5.0M 176k 28.37
John Bean Technologies Corporation (JBT) 0.0 $960k 9.5k 101.06
J&J Snack Foods (JJSF) 0.0 $457k 3.5k 131.24
Kirby Corporation (KEX) 0.0 $462k 7.0k 65.97
Koppers Holdings (KOP) 0.0 $2.9M 63k 46.15
Kronos Worldwide (KRO) 0.0 $249k 10k 24.00
Lithia Motors (LAD) 0.0 $91k 763.00 119.59
Landauer 0.0 $15k 224.00 66.96
LaSalle Hotel Properties 0.0 $585k 21k 28.57
Lincoln Educational Services Corporation (LINC) 0.0 $24k 9.6k 2.51
LivePerson (LPSN) 0.0 $89k 6.5k 13.64
LSB Industries (LXU) 0.0 $3.0k 437.00 6.86
Manhattan Associates (MANH) 0.0 $1.6M 38k 41.50
MGE Energy (MGEE) 0.0 $2.1M 33k 64.59
M/I Homes (MHO) 0.0 $109k 4.2k 26.27
Middleby Corporation (MIDD) 0.0 $4.6M 36k 128.74
Mobile Mini 0.0 $1.0M 30k 34.51
MarketAxess Holdings (MKTX) 0.0 $3.5M 19k 184.53
Modine Manufacturing (MOD) 0.0 $178k 9.2k 19.36
Moog (MOG.A) 0.0 $2.7M 33k 83.43
Morningstar (MORN) 0.0 $2.4M 28k 85.03
Medical Properties Trust (MPW) 0.0 $1.3M 101k 13.10
MTS Systems Corporation 0.0 $1.8M 35k 53.45
Navigators 0.0 $204k 3.5k 58.07
Nordson Corporation (NDSN) 0.0 $1.9M 16k 118.51
New Jersey Resources Corporation (NJR) 0.0 $1.6M 37k 42.32
Navios Maritime Partners 0.0 $39k 19k 2.06
Nomura Holdings (NMR) 0.0 $457k 82k 5.57
EnPro Industries (NPO) 0.0 $2.0M 25k 78.12
North European Oil Royalty (NRT) 0.0 $44k 6.3k 6.98
Northwest Bancshares (NWBI) 0.0 $242k 14k 17.24
Oge Energy Corp (OGE) 0.0 $657k 18k 36.32
Omega Healthcare Investors (OHI) 0.0 $2.0M 51k 40.00
Oceaneering International (OII) 0.0 $4.6M 177k 26.05
Oil States International (OIS) 0.0 $580k 26k 22.22
Omnicell (OMCL) 0.0 $87k 1.7k 50.96
OSI Systems (OSIS) 0.0 $11k 124.00 88.71
Oxford Industries (OXM) 0.0 $33k 474.00 70.18
VeriFone Systems 0.0 $143k 7.0k 20.51
Pegasystems (PEGA) 0.0 $284k 4.9k 57.64
Piper Jaffray Companies (PIPR) 0.0 $158k 2.6k 59.70
Parker Drilling Company 0.0 $6.0k 5.5k 1.10
Park Electrochemical 0.0 $10k 568.00 18.35
Plexus (PLXS) 0.0 $106k 1.9k 56.19
Park National Corporation (PRK) 0.0 $111k 1.0k 107.56
Prudential Public Limited Company (PUK) 0.0 $977k 20k 47.80
Quidel Corporation 0.0 $14k 321.00 43.61
Raven Industries 0.0 $32k 1.0k 32.33
Renasant (RNST) 0.0 $87k 1.8k 48.78
Ramco-Gershenson Properties Trust 0.0 $119k 9.4k 12.66
Red Robin Gourmet Burgers (RRGB) 0.0 $20k 299.00 66.89
Boston Beer Company (SAM) 0.0 $402k 2.6k 156.17
Sally Beauty Holdings (SBH) 0.0 $3.0M 153k 19.60
Southside Bancshares (SBSI) 0.0 $66k 1.8k 35.99
Stepan Company (SCL) 0.0 $2.5M 31k 80.00
ScanSource (SCSC) 0.0 $2.1M 41k 50.00
Sangamo Biosciences (SGMO) 0.0 $122k 8.1k 15.03
A. Schulman 0.0 $1.4M 41k 34.05
Steven Madden (SHOO) 0.0 $1.7M 40k 43.29
Selective Insurance (SIGI) 0.0 $4.3M 81k 53.33
South Jersey Industries 0.0 $127k 3.7k 34.48
Skechers USA (SKX) 0.0 $164k 6.5k 25.13
Super Micro Computer (SMCI) 0.0 $26k 1.2k 20.98
Stein Mart 0.0 $0 320.00 0.00
Semtech Corporation (SMTC) 0.0 $1.6M 44k 37.55
Synchronoss Technologies 0.0 $6.0k 540.00 11.07
SPX Corporation 0.0 $18k 596.00 30.93
Seaspan Corp 0.0 $929k 131k 7.09
Superior Industries International (SUP) 0.0 $27k 1.6k 16.56
Teledyne Technologies Incorporated (TDY) 0.0 $316k 2.0k 158.47
Terex Corporation (TEX) 0.0 $2.0M 45k 44.75
Teleflex Incorporated (TFX) 0.0 $0 23k 0.00
Tredegar Corporation (TG) 0.0 $9.9k 564.00 17.54
Taseko Cad (TGB) 0.0 $65k 35k 1.86
Textainer Group Holdings 0.0 $141k 8.2k 17.14
Teekay Offshore Partners 0.0 $4.0k 1.6k 2.50
Trinity Industries (TRN) 0.0 $2.0M 64k 32.00
Monotype Imaging Holdings 0.0 $38k 2.0k 19.15
UGI Corporation (UGI) 0.0 $4.2M 90k 46.82
USANA Health Sciences (USNA) 0.0 $24k 488.00 50.00
Unitil Corporation (UTL) 0.0 $327k 6.7k 49.00
Universal Insurance Holdings (UVE) 0.0 $32k 1.4k 23.05
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 75k 17.75
Walter Investment Management 0.0 $0 20.00 0.00
Westpac Banking Corporation 0.0 $765k 30k 25.22
Werner Enterprises (WERN) 0.0 $0 44k 0.00
West Pharmaceutical Services (WST) 0.0 $264k 2.8k 94.34
China Southern Airlines 0.0 $631k 19k 32.61
Abb (ABBNY) 0.0 $1.2M 48k 24.68
Aluminum Corp. of China 0.0 $1.3M 57k 22.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 44k 54.55
Akorn 0.0 $92k 2.8k 33.01
AK Steel Holding Corporation 0.0 $1.3M 236k 5.59
Allegiant Travel Company (ALGT) 0.0 $969k 7.4k 131.60
Amerisafe (AMSF) 0.0 $2.0M 34k 58.19
American Public Education (APEI) 0.0 $838k 45k 18.52
Advanced Semiconductor Engineering 0.0 $1.5M 251k 6.18
Belden (BDC) 0.0 $579k 7.2k 80.00
General Cable Corporation 0.0 $452k 24k 18.85
Bank Mutual Corporation 0.0 $65k 6.5k 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $56k 2.5k 22.33
British American Tobac (BTI) 0.0 $5.2M 84k 62.74
BorgWarner (BWA) 0.0 $5.3M 104k 51.24
Cal-Maine Foods (CALM) 0.0 $625k 15k 41.33
Cathay General Ban (CATY) 0.0 $3.5M 89k 39.47
Cbiz (CBZ) 0.0 $8.0k 517.00 15.47
China Telecom Corporation 0.0 $0 34k 0.00
China Uni 0.0 $1.9M 137k 14.03
Citizens (CIA) 0.0 $10k 1.3k 7.63
Ciena Corporation (CIEN) 0.0 $4.4M 199k 21.97
Capstead Mortgage Corporation 0.0 $12k 1.3k 9.73
Chesapeake Utilities Corporation (CPK) 0.0 $165k 2.1k 78.16
Capella Education Company 0.0 $118k 1.5k 78.95
Computer Programs & Systems (TBRG) 0.0 $97k 3.3k 29.56
Cree 0.0 $54k 2.0k 27.70
Calavo Growers (CVGW) 0.0 $272k 3.7k 73.09
California Water Service (CWT) 0.0 $822k 22k 38.00
Digimarc Corporation (DMRC) 0.0 $5.0k 124.00 40.32
Denbury Resources 0.0 $835k 623k 1.34
Energen Corporation 0.0 $87k 1.7k 50.00
ESSA Ban (ESSA) 0.0 $4.0k 227.00 17.62
Finish Line 0.0 $379k 30k 12.50
Flowserve Corporation (FLS) 0.0 $4.0M 93k 42.52
F.N.B. Corporation (FNB) 0.0 $342k 24k 14.03
FormFactor (FORM) 0.0 $1.5M 92k 16.85
Greenhill & Co 0.0 $740k 45k 16.60
P.H. Glatfelter Company 0.0 $107k 5.5k 19.37
Randgold Resources 0.0 $3.8M 38k 97.71
Golden Star Cad 0.0 $310k 388k 0.80
Hain Celestial (HAIN) 0.0 $729k 18k 40.59
Haynes International (HAYN) 0.0 $3.3M 91k 35.91
Holly Energy Partners 0.0 $94k 2.8k 33.44
HMS Holdings 0.0 $84k 4.2k 19.87
Harmony Gold Mining (HMY) 0.0 $451k 339k 1.33
Ida (IDA) 0.0 $586k 6.6k 88.61
ING Groep (ING) 0.0 $1.3M 73k 18.40
World Fuel Services Corporation (WKC) 0.0 $3.8M 107k 35.29
Knoll 0.0 $17k 732.00 23.53
China Life Insurance Company 0.0 $3.3M 218k 15.05
Lennox International (LII) 0.0 $1.4M 7.8k 179.14
Cheniere Energy (LNG) 0.0 $4.8M 106k 45.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 55k 36.45
Lululemon Athletica (LULU) 0.0 $1.9M 31k 61.54
MFA Mortgage Investments 0.0 $4.6M 520k 8.76
Marten Transport (MRTN) 0.0 $78k 4.0k 19.65
Neurocrine Biosciences (NBIX) 0.0 $121k 1.9k 62.50
Novagold Resources Inc Cad (NG) 0.0 $1.9M 468k 4.15
Nektar Therapeutics (NKTR) 0.0 $191k 7.9k 24.11
NetScout Systems (NTCT) 0.0 $173k 5.3k 32.31
NuVasive 0.0 $730k 13k 55.44
Ocwen Financial Corporation 0.0 $86k 25k 3.44
Old Dominion Freight Line (ODFL) 0.0 $3.2M 29k 110.13
Provident Financial Services (PFS) 0.0 $91k 3.4k 26.62
Sabine Royalty Trust (SBR) 0.0 $51k 1.3k 40.80
Stifel Financial (SF) 0.0 $1.4M 26k 53.47
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 297.00 37.04
Sinopec Shanghai Petrochemical 0.0 $910k 15k 61.35
Silicon Laboratories (SLAB) 0.0 $1.9M 24k 79.90
TriCo Bancshares (TCBK) 0.0 $1.6M 39k 40.75
TFS Financial Corporation (TFSL) 0.0 $52k 3.0k 17.39
Teekay Lng Partners 0.0 $24k 1.4k 17.19
First Financial Corporation (THFF) 0.0 $93k 1.9k 47.52
Hanover Insurance (THG) 0.0 $762k 7.9k 96.54
Team 0.0 $5.2k 291.00 17.70
Tompkins Financial Corporation (TMP) 0.0 $38k 444.00 85.59
Tennant Company (TNC) 0.0 $48k 741.00 64.63
Trustmark Corporation (TRMK) 0.0 $155k 4.7k 32.88
Texas Roadhouse (TXRH) 0.0 $2.0M 40k 49.65
Universal Health Realty Income Trust (UHT) 0.0 $30k 456.00 66.67
United Microelectronics (UMC) 0.0 $5.2M 2.1M 2.50
Urban Outfitters (URBN) 0.0 $3.8M 161k 23.90
VASCO Data Security International 0.0 $6.6k 562.00 11.72
Vector (VGR) 0.0 $2.1M 101k 20.46
Valmont Industries (VMI) 0.0 $729k 4.6k 157.30
Wabtec Corporation (WAB) 0.0 $3.6M 47k 75.72
Washington Federal (WAFD) 0.0 $3.7M 108k 34.19
Worthington Industries (WOR) 0.0 $263k 5.3k 50.00
Aqua America 0.0 $2.7M 83k 33.11
United States Steel Corporation (X) 0.0 $271k 11k 25.79
Aaon (AAON) 0.0 $73k 2.1k 34.53
Advisory Board Company 0.0 $1.1M 20k 55.94
Aceto Corporation 0.0 $50k 4.4k 11.30
Agree Realty Corporation (ADC) 0.0 $195k 3.9k 50.00
Aar (AIR) 0.0 $124k 3.3k 37.37
Applied Industrial Technologies (AIT) 0.0 $280k 4.3k 65.79
Allete (ALE) 0.0 $186k 2.4k 77.50
Alamo (ALG) 0.0 $43k 397.00 107.14
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
Associated Banc- (ASB) 0.0 $2.8M 115k 24.24
Astec Industries (ASTE) 0.0 $4.4M 78k 56.16
American States Water Company (AWR) 0.0 $907k 18k 50.00
BancFirst Corporation (BANF) 0.0 $1.5M 26k 56.76
BankFinancial Corporation (BFIN) 0.0 $5.0k 298.00 16.78
Saul Centers (BFS) 0.0 $952k 15k 61.91
Badger Meter (BMI) 0.0 $681k 14k 49.01
Bob Evans Farms 0.0 $103k 1.3k 77.54
BT 0.0 $1.0M 52k 19.25
Bovie Medical Corporation 0.0 $5.0k 1.5k 3.33
Buffalo Wild Wings 0.0 $36k 394.00 90.91
Cambrex Corporation 0.0 $1.9M 36k 53.57
Calgon Carbon Corporation 0.0 $8.5k 399.00 21.28
Clear Channel Outdoor Holdings 0.0 $16k 3.4k 4.75
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 130.00 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.0k 2.2k 4.08
Ceva (CEVA) 0.0 $24k 568.00 42.25
City Holding Company (CHCO) 0.0 $2.4M 33k 71.93
Chemical Financial Corporation 0.0 $289k 5.5k 52.31
Bancolombia (CIB) 0.0 $2.2M 47k 45.79
CONMED Corporation (CNMD) 0.0 $335k 6.2k 53.57
Callon Pete Co Del Com Stk 0.0 $2.5M 224k 11.24
CRA International (CRAI) 0.0 $3.0k 70.00 42.86
CorVel Corporation (CRVL) 0.0 $40k 740.00 53.69
CryoLife (AORT) 0.0 $35k 1.5k 23.01
CSS Industries 0.0 $11k 372.00 29.57
Community Trust Ban (CTBI) 0.0 $2.0k 41.00 48.78
Consolidated-Tomoka Land 0.0 $13k 207.00 60.15
Carnival (CUK) 0.0 $2.5M 41k 60.00
Cutera (CUTR) 0.0 $435k 11k 41.37
DSP 0.0 $5.0k 349.00 14.33
DXP Enterprises (DXPE) 0.0 $23k 738.00 31.17
Ennis (EBF) 0.0 $0 18.00 0.00
Nic 0.0 $80k 4.7k 17.09
EastGroup Properties (EGP) 0.0 $2.0M 22k 88.44
Equity Lifestyle Properties (ELS) 0.0 $2.9M 34k 85.53
Esterline Technologies Corporation 0.0 $286k 3.2k 90.52
Exactech 0.0 $124k 3.7k 33.19
Exponent (EXPO) 0.0 $239k 3.2k 73.94
First Commonwealth Financial (FCF) 0.0 $162k 12k 14.15
Ferrellgas Partners 0.0 $180k 35k 5.14
Comfort Systems USA (FIX) 0.0 $1.7M 47k 35.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.4M 70k 48.97
Forrester Research (FORR) 0.0 $68k 1.6k 41.87
H.B. Fuller Company (FUL) 0.0 $397k 6.8k 58.02
Glacier Ban (GBCI) 0.0 $267k 7.1k 37.59
Geron Corporation (GERN) 0.0 $12k 6.1k 2.00
General Communication 0.0 $2.4M 57k 41.78
Gentex Corporation (GNTX) 0.0 $2.5M 126k 19.81
Chart Industries (GTLS) 0.0 $3.2M 82k 39.23
Healthcare Services (HCSG) 0.0 $655k 12k 54.01
Huaneng Power International 0.0 $1.0M 41k 24.71
Home BancShares (HOMB) 0.0 $268k 11k 25.25
Huron Consulting (HURN) 0.0 $1.0k 21.00 47.62
Integra LifeSciences Holdings (IART) 0.0 $456k 9.0k 50.49
IBERIABANK Corporation 0.0 $106k 1.3k 82.44
ICF International (ICFI) 0.0 $1.8M 33k 53.96
ICU Medical, Incorporated (ICUI) 0.0 $288k 1.5k 185.73
Icahn Enterprises (IEP) 0.0 $19k 350.00 54.29
ImmunoGen 0.0 $18k 2.3k 7.87
Ingles Markets, Incorporated (IMKTA) 0.0 $36k 1.4k 26.00
Immersion Corporation (IMMR) 0.0 $8.0k 992.00 8.06
Independent Bank (INDB) 0.0 $251k 3.4k 74.21
Inter Parfums (IPAR) 0.0 $173k 4.2k 41.54
Investors Real Estate Trust 0.0 $0 14.00 0.00
ORIX Corporation (IX) 0.0 $2.4M 29k 81.08
Jack Henry & Associates (JKHY) 0.0 $2.9M 28k 102.75
Kaman Corporation (KAMN) 0.0 $4.4M 79k 55.78
Korea Electric Power Corporation (KEP) 0.0 $2.2M 131k 16.76
Kforce (KFRC) 0.0 $1.2M 58k 20.20
Kansas City Southern 0.0 $3.8M 35k 108.65
LHC 0.0 $18k 254.00 70.87
Luminex Corporation 0.0 $1.8M 88k 20.33
Liquidity Services (LQDT) 0.0 $8.2k 1.4k 5.70
Lloyds TSB (LYG) 0.0 $151k 41k 3.66
Marcus Corporation (MCS) 0.0 $250k 9.0k 27.68
McDermott International 0.0 $4.5M 667k 6.80
Merit Medical Systems (MMSI) 0.0 $3.8M 88k 43.03
Movado (MOV) 0.0 $149k 5.3k 28.08
Matrix Service Company (MTRX) 0.0 $33k 2.2k 15.02
MasTec (MTZ) 0.0 $1.6M 33k 46.39
NBT Ban (NBTB) 0.0 $107k 2.9k 36.59
Navigant Consulting 0.0 $984k 58k 16.93
National Fuel Gas (NFG) 0.0 $2.0M 35k 56.99
Natural Gas Services (NGS) 0.0 $15k 541.00 27.73
Nice Systems (NICE) 0.0 $916k 11k 80.81
NorthWestern Corporation (NWE) 0.0 $3.9M 68k 56.70
Northwest Natural Gas 0.0 $745k 12k 64.90
Corporate Office Properties Trust (CDP) 0.0 $4.3M 133k 32.57
Owens & Minor (OMI) 0.0 $1.2M 43k 28.57
Ormat Technologies (ORA) 0.0 $702k 12k 61.04
Orbotech Ltd Com Stk 0.0 $835k 21k 40.32
Otter Tail Corporation (OTTR) 0.0 $178k 2.8k 62.50
PacWest Ban 0.0 $472k 9.4k 50.39
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.5k 8.83
Peoples Ban (PEBO) 0.0 $911k 27k 33.60
Pinnacle Financial Partners (PNFP) 0.0 $212k 3.1k 67.77
Powell Industries (POWL) 0.0 $96k 3.2k 29.85
PS Business Parks 0.0 $3.2M 24k 133.45
Quality Systems 0.0 $123k 7.8k 15.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $999.960000 26.00 38.46
Revlon 0.0 $53k 2.2k 24.42
Repligen Corporation (RGEN) 0.0 $980k 25k 39.13
Rigel Pharmaceuticals (RIGL) 0.0 $2.1k 889.00 2.31
Rambus (RMBS) 0.0 $5.0M 373k 13.39
RBC Bearings Incorporated (RBC) 0.0 $60k 479.00 125.26
Seaboard Corporation (SEB) 0.0 $20k 4.00 5000.00
SJW (SJW) 0.0 $615k 11k 56.76
Tanger Factory Outlet Centers (SKT) 0.0 $481k 19k 25.00
Scotts Miracle-Gro Company (SMG) 0.0 $937k 9.6k 97.55
Smith & Nephew (SNN) 0.0 $866k 24k 36.61
SYNNEX Corporation (SNX) 0.0 $344k 2.7k 126.27
1st Source Corporation (SRCE) 0.0 $2.1M 42k 50.79
Stoneridge (SRI) 0.0 $2.0k 89.00 22.47
Sasol (SSL) 0.0 $883k 32k 27.87
S&T Ban (STBA) 0.0 $845k 21k 39.56
Stamps 0.0 $224k 1.1k 202.36
Schweitzer-Mauduit International (MATV) 0.0 $59k 1.4k 41.81
Standex Int'l (SXI) 0.0 $52k 523.00 100.00
Systemax 0.0 $2.0k 87.00 22.99
Tech Data Corporation 0.0 $244k 2.8k 88.61
Transglobe Energy Corp 0.0 $2.0k 1.1k 1.74
TreeHouse Foods (THS) 0.0 $663k 9.8k 67.81
Texas Pacific Land Trust 0.0 $518k 1.3k 404.37
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $9.0k 429.00 20.98
TrustCo Bank Corp NY 0.0 $1.5M 153k 9.64
Urstadt Biddle Properties 0.0 $28k 1.3k 21.33
UMB Financial Corporation (UMBF) 0.0 $282k 3.8k 74.45
UniFirst Corporation (UNF) 0.0 $2.7M 18k 151.47
U.S. Lime & Minerals (USLM) 0.0 $3.0k 39.00 76.92
Veeco Instruments (VECO) 0.0 $347k 16k 21.54
Vicor Corporation (VICR) 0.0 $23k 958.00 24.01
Village Super Market (VLGEA) 0.0 $17k 670.00 25.37
VSE Corporation (VSEC) 0.0 $1.0k 10.00 100.00
Viad (VVI) 0.0 $39k 642.00 60.75
Vivus 0.0 $109k 110k 0.99
WestAmerica Ban (WABC) 0.0 $260k 4.4k 59.63
Washington Trust Ban (WASH) 0.0 $264k 4.6k 57.14
WD-40 Company (WDFC) 0.0 $89k 783.00 113.14
WGL Holdings 0.0 $2.1M 23k 88.24
Encore Wire Corporation (WIRE) 0.0 $41k 899.00 45.71
Westlake Chemical Corporation (WLK) 0.0 $3.0M 36k 83.08
Weis Markets (WMK) 0.0 $144k 3.3k 43.54
WesBan (WSBC) 0.0 $925k 23k 41.03
West Bancorporation (WTBA) 0.0 $7.0k 305.00 22.95
Watts Water Technologies (WTS) 0.0 $2.0M 28k 69.74
Olympic Steel (ZEUS) 0.0 $38k 1.8k 20.89
Zumiez (ZUMZ) 0.0 $500k 28k 17.99
Acorda Therapeutics 0.0 $536k 23k 22.95
Federal Agricultural Mortgage (AGM) 0.0 $52k 716.00 72.63
Albemarle Corporation (ALB) 0.0 $4.6M 34k 136.28
Analogic Corporation 0.0 $3.8M 38k 100.00
Astronics Corporation (ATRO) 0.0 $83k 2.8k 30.00
Anixter International 0.0 $412k 4.8k 85.15
AZZ Incorporated (AZZ) 0.0 $104k 2.6k 40.00
Natus Medical 0.0 $1.8M 41k 44.12
BJ's Restaurants (BJRI) 0.0 $141k 4.6k 30.46
Cass Information Systems (CASS) 0.0 $101k 1.6k 63.56
Conn's (CONN) 0.0 $570k 20k 28.15
Enersis 0.0 $635k 62k 10.23
Enzo Biochem (ENZ) 0.0 $134k 13k 10.52
Flowers Foods (FLO) 0.0 $876k 47k 18.80
Flotek Industries 0.0 $0 20k 0.00
German American Ban (GABC) 0.0 $196k 5.2k 38.08
Genomic Health 0.0 $1.3M 39k 32.08
Halozyme Therapeutics (HALO) 0.0 $2.1M 119k 17.37
Hackett (HCKT) 0.0 $187k 12k 15.14
Hurco Companies (HURC) 0.0 $512k 12k 41.57
Insteel Industries (IIIN) 0.0 $7.0k 275.00 25.45
Imax Corp Cad (IMAX) 0.0 $1.9M 83k 22.53
Lakeland Ban (LBAI) 0.0 $208k 10k 20.32
Lydall 0.0 $878k 15k 57.34
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
PC Mall 0.0 $128k 9.2k 13.95
Momenta Pharmaceuticals 0.0 $37k 2.0k 18.77
Nautilus (BFXXQ) 0.0 $24k 1.4k 16.84
NetGear (NTGR) 0.0 $787k 15k 52.63
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
Orthofix International Nv Com Stk 0.0 $793k 17k 47.24
OraSure Technologies (OSUR) 0.0 $2.4M 98k 25.00
PC Connection (CNXN) 0.0 $2.0k 80.00 25.00
Southern Copper Corporation (SCCO) 0.0 $4.2M 112k 37.27
PNM Resources (PNM) 0.0 $3.3M 85k 38.71
Providence Service Corporation 0.0 $58k 904.00 63.83
Sandy Spring Ban (SASR) 0.0 $1.1M 28k 41.43
Silicon Motion Technology (SIMO) 0.0 $85k 1.8k 47.74
Semiconductor Manufacturing Int'l 0.0 $1.1M 204k 5.56
SurModics (SRDX) 0.0 $66k 2.2k 30.61
Triumph (TGI) 0.0 $130k 5.2k 25.00
Trimas Corporation (TRS) 0.0 $109k 4.0k 27.12
United Natural Foods (UNFI) 0.0 $536k 13k 41.48
U.S. Physical Therapy (USPH) 0.0 $206k 3.3k 61.64
Wey (WEYS) 0.0 $277k 9.8k 28.39
Woodward Governor Company (WWD) 0.0 $1.3M 17k 77.58
Abaxis 0.0 $174k 3.9k 44.61
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 103k 23.18
Barrett Business Services (BBSI) 0.0 $10k 171.00 58.48
Builders FirstSource (BLDR) 0.0 $1.8M 100k 17.99
Callidus Software 0.0 $1.4M 58k 24.64
Casella Waste Systems (CWST) 0.0 $347k 19k 18.72
Erie Indemnity Company (ERIE) 0.0 $1.4M 7.0k 200.00
ExlService Holdings (EXLS) 0.0 $271k 4.6k 58.58
Golar Lng (GLNG) 0.0 $18k 816.00 22.00
Guangshen Railway 0.0 $3.0k 91.00 32.97
Hardinge 0.0 $3.0k 219.00 13.70
Hooker Furniture Corporation (HOFT) 0.0 $190k 4.0k 47.56
LTC Properties (LTC) 0.0 $2.2M 42k 53.33
Monmouth R.E. Inv 0.0 $1.5M 95k 16.19
Middlesex Water Company (MSEX) 0.0 $192k 4.9k 38.93
MainSource Financial 0.0 $27k 750.00 36.00
Neogen Corporation (NEOG) 0.0 $577k 7.5k 77.42
NN (NNBR) 0.0 $156k 5.3k 29.18
NVE Corporation (NVEC) 0.0 $9.0k 109.00 82.57
Potlatch Corporation (PCH) 0.0 $2.5M 50k 50.34
Rex American Resources (REX) 0.0 $1.7M 18k 96.00
Sunstone Hotel Investors (SHO) 0.0 $2.9M 178k 16.07
San Juan Basin Royalty Trust (SJT) 0.0 $249k 32k 7.85
Standard Motor Products (SMP) 0.0 $39k 775.00 50.00
Zix Corporation 0.0 $0 100.00 0.00
Braskem SA (BAK) 0.0 $195k 7.3k 26.71
Brink's Company (BCO) 0.0 $2.2M 27k 84.06
CBS Corporation 0.0 $35k 600.00 58.33
Cavco Industries (CVCO) 0.0 $6.3k 40.00 157.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $1.5M 32k 48.93
First Merchants Corporation (FRME) 0.0 $26k 602.00 43.19
Global Partners (GLP) 0.0 $435k 25k 17.40
Getty Realty (GTY) 0.0 $268k 8.8k 30.30
iRobot Corporation (IRBT) 0.0 $957k 13k 76.67
KMG Chemicals 0.0 $178k 3.2k 55.04
Quaker Chemical Corporation (KWR) 0.0 $146k 974.00 150.00
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $50k 4.5k 11.03
Mercer International (MERC) 0.0 $34k 2.9k 11.81
Marlin Business Services 0.0 $11k 388.00 28.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $700k 16k 44.36
PetMed Express (PETS) 0.0 $5.2M 158k 33.15
Ruth's Hospitality 0.0 $438k 21k 20.72
Senior Housing Properties Trust 0.0 $1.7M 85k 20.59
Superior Energy Services 0.0 $2.7M 257k 10.68
Meridian Bioscience 0.0 $53k 3.7k 14.37
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 9.9k 117.54
Bel Fuse (BELFB) 0.0 $28k 880.00 31.75
Brocade Communications Systems 0.0 $104k 8.7k 12.01
Capital Senior Living Corporation 0.0 $28k 2.2k 12.64
Deltic Timber Corporation 0.0 $68k 790.00 86.42
Hercules Technology Growth Capital (HTGC) 0.0 $618k 48k 12.91
iShares Gold Trust 0.0 $1.4M 114k 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 78k 24.64
National Health Investors (NHI) 0.0 $687k 8.9k 77.08
National Instruments 0.0 $410k 9.7k 42.10
NL Industries (NL) 0.0 $13k 1.5k 8.83
Telecom Italia Spa Milano (TIAIY) 0.0 $20k 2.7k 7.32
Aspen Technology 0.0 $39k 624.00 62.91
Morgan Stanley China A Share Fund (CAF) 0.0 $71k 3.0k 23.92
Acacia Research Corporation (ACTG) 0.0 $3.0k 581.00 5.16
Enterprise Financial Services (EFSC) 0.0 $20k 472.00 42.37
Medallion Financial (MFIN) 0.0 $32k 15k 2.13
Navistar International Corporation 0.0 $220k 5.0k 44.29
CalAmp 0.0 $54k 2.3k 23.26
Carpenter Technology Corporation (CRS) 0.0 $3.3M 66k 50.00
Nanometrics Incorporated 0.0 $1.3M 46k 28.81
Southwest Ban 0.0 $21k 756.00 27.78
United Community Financial 0.0 $9.0k 937.00 9.61
WSFS Financial Corporation (WSFS) 0.0 $15k 304.00 49.34
Accuray Incorporated (ARAY) 0.0 $69k 17k 4.00
Anika Therapeutics (ANIK) 0.0 $1.1M 19k 58.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $247k 14k 18.08
Approach Resources 0.0 $1.4M 576k 2.51
BofI Holding 0.0 $720k 25k 28.50
Central Fd Cda Ltd cl a 0.0 $715k 56k 12.67
Central Garden & Pet (CENTA) 0.0 $74k 2.0k 37.29
Clearwater Paper (CLW) 0.0 $87k 1.8k 48.91
Columbia Banking System (COLB) 0.0 $2.3M 54k 42.25
CoreLogic 0.0 $2.5M 55k 46.23
Cray 0.0 $4.0k 199.00 20.10
Denison Mines Corp (DNN) 0.0 $38k 83k 0.46
Diamond Hill Investment (DHIL) 0.0 $156k 732.00 212.62
Endeavour Silver Corp (EXK) 0.0 $4.7M 2.0M 2.38
ePlus (PLUS) 0.0 $127k 1.4k 93.02
First American Financial (FAF) 0.0 $1.1M 23k 50.01
First Ban (FNLC) 0.0 $4.0k 138.00 28.99
Gran Tierra Energy 0.0 $2.6M 1.1M 2.29
Hawkins (HWKN) 0.0 $311k 7.6k 40.82
HEICO Corporation (HEI.A) 0.0 $36k 470.00 76.60
Independence Holding Company 0.0 $19k 755.00 25.17
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 95k 36.54
KVH Industries (KVHI) 0.0 $116k 9.7k 12.00
K12 0.0 $1.9M 108k 17.83
Kennedy-Wilson Holdings (KW) 0.0 $85k 4.6k 18.54
Kona Grill 0.0 $6.0k 1.7k 3.61
Lawson Products (DSGR) 0.0 $13k 500.00 26.00
M.D.C. Holdings (MDC) 0.0 $23k 715.00 31.75
Myr (MYRG) 0.0 $17k 830.00 20.83
Mednax (MD) 0.0 $3.2M 75k 43.16
Mesa Laboratories (MLAB) 0.0 $3.0k 17.00 176.47
NCI Building Systems 0.0 $1.2M 75k 15.60
National Bankshares (NKSH) 0.0 $70k 1.5k 45.22
National Retail Properties (NNN) 0.0 $2.0M 47k 42.00
North Amern Energy Partners 0.0 $69k 16k 4.37
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 41.00 48.78
1-800-flowers (FLWS) 0.0 $4.0k 440.00 9.09
Orchids Paper Products Company 0.0 $20k 1.4k 14.04
PGT 0.0 $219k 15k 14.90
Pacific Mercantile Ban 0.0 $3.0k 367.00 8.17
Peapack-Gladstone Financial (PGC) 0.0 $686k 20k 33.75
PROS Holdings (PRO) 0.0 $137k 5.6k 24.21
Quanex Building Products Corporation (NX) 0.0 $37k 1.6k 22.22
Rayonier (RYN) 0.0 $2.9M 102k 28.86
Research Frontiers (REFR) 0.0 $1.0k 700.00 1.43
SM Energy (SM) 0.0 $1.7M 97k 17.75
Seabridge Gold (SA) 0.0 $1.8M 144k 12.20
Seneca Foods Corporation (SENEA) 0.0 $18k 591.00 30.00
Sierra Wireless 0.0 $1.1M 51k 21.25
Silvercorp Metals (SVM) 0.0 $3.0M 1.1M 2.70
Sterling Construction Company (STRL) 0.0 $302k 20k 15.26
Strattec Security (STRT) 0.0 $41k 1.0k 41.00
TeleNav 0.0 $5.0k 748.00 6.68
Unit Corporation 0.0 $497k 23k 21.51
US Ecology 0.0 $2.7M 49k 54.00
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Westwood Holdings (WHG) 0.0 $7.0k 109.00 64.22
Asa (ASA) 0.0 $18k 1.5k 12.00
Nabors Industries 0.0 $1.2M 147k 8.10
Validus Holdings 0.0 $5.1M 104k 49.19
Bassett Furniture Industries (BSET) 0.0 $160k 4.3k 37.47
Blackrock Kelso Capital 0.0 $3.5M 467k 7.50
Heritage Financial Corporation (HFWA) 0.0 $1.6M 53k 29.51
Johnson Outdoors (JOUT) 0.0 $240k 3.3k 73.48
Scripps Networks Interactive 0.0 $3.5M 40k 85.83
Twin Disc, Incorporated (TWIN) 0.0 $59k 3.2k 18.73
B&G Foods (BGS) 0.0 $329k 10k 32.30
First Defiance Financial 0.0 $903k 17k 52.52
Multi-Color Corporation 0.0 $63k 744.00 84.51
Rosetta Stone 0.0 $7.0k 693.00 10.10
John B. Sanfilippo & Son (JBSS) 0.0 $129k 2.2k 58.82
Cloud Peak Energy 0.0 $6.0k 1.7k 3.47
Westport Innovations 0.0 $1.0k 171.00 5.85
Urstadt Biddle Properties 0.0 $127k 7.0k 18.10
First of Long Island Corporation (FLIC) 0.0 $580k 19k 30.47
Arlington Asset Investment 0.0 $10k 798.00 12.53
Territorial Ban (TBNK) 0.0 $218k 6.9k 31.59
Royal Bank of Scotland 0.0 $0 288k 0.00
Virtus Investment Partners (VRTS) 0.0 $1.4M 12k 113.33
Vanguard Financials ETF (VFH) 0.0 $3.0M 47k 65.28
Wts Wells Fargo & Co. 0.0 $164k 7.6k 21.54
Macerich Company (MAC) 0.0 $2.5M 45k 54.95
AECOM Technology Corporation (ACM) 0.0 $1.1M 30k 36.81
Altra Holdings 0.0 $3.0k 60.00 50.00
Bank Of America Corporation warrant 0.0 $985k 74k 13.24
BioDelivery Sciences International 0.0 $2.9M 969k 2.95
CBL & Associates Properties 0.0 $147k 18k 8.42
Changyou 0.0 $2.9M 71k 40.44
CNO Financial (CNO) 0.0 $5.3M 227k 23.20
Green Plains Renewable Energy (GPRE) 0.0 $381k 20k 19.23
IDT Corporation (IDT) 0.0 $38k 2.7k 14.17
iShares MSCI Brazil Index (EWZ) 0.0 $395k 9.4k 41.75
iShares Russell 3000 Index (IWV) 0.0 $2.6M 17k 149.19
Kimco Realty Corporation (KIM) 0.0 $3.5M 182k 19.12
Mellanox Technologies 0.0 $15k 326.00 46.01
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 101.00 29.70
ProShares Ultra S&P500 (SSO) 0.0 $65k 670.00 96.49
ProShares Ultra QQQ (QLD) 0.0 $241k 3.7k 64.32
ProShares Ultra Russell2000 (UWM) 0.0 $11k 160.00 68.75
Roadrunner Transportation Services Hold. 0.0 $265k 28k 9.52
Seadrill 0.0 $157k 314k 0.50
Select Medical Holdings Corporation (SEM) 0.0 $26k 1.4k 19.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 45k 53.97
Shutterfly 0.0 $1.3M 27k 48.49
Vale 0.0 $2.4M 251k 9.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4M 34k 127.77
Vanguard Large-Cap ETF (VV) 0.0 $4.8M 42k 115.42
Vonage Holdings 0.0 $51k 6.4k 8.06
Web 0.0 $3.0k 134.00 22.39
Weingarten Realty Investors 0.0 $1.8M 52k 34.29
Zion Oil & Gas (ZNOG) 0.0 $231k 67k 3.43
Ballard Pwr Sys (BLDP) 0.0 $226k 49k 4.60
DigitalGlobe 0.0 $4.5M 125k 35.50
Immunomedics 0.0 $205k 15k 14.00
Insulet Corporation (PODD) 0.0 $112k 2.0k 55.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.8M 50k 95.75
National CineMedia 0.0 $33k 4.7k 7.02
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 1.2M 1.80
Pixelworks (PXLW) 0.0 $2.0k 411.00 4.87
QuinStreet (QNST) 0.0 $2.0k 227.00 8.81
SciClone Pharmaceuticals 0.0 $41k 3.6k 11.39
SPDR KBW Bank (KBE) 0.0 $3.2M 69k 46.30
Unisys Corporation (UIS) 0.0 $1.1M 135k 8.50
BRF Brasil Foods SA (BRFS) 0.0 $0 11.00 0.00
Ebix (EBIXQ) 0.0 $773k 12k 65.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0M 91k 54.42
Medidata Solutions 0.0 $2.4M 31k 78.20
Spectrum Pharmaceuticals 0.0 $2.2M 158k 14.07
Jpmorgan Chase & Co. w exp 10/201 0.0 $487k 9.0k 54.06
Camden Property Trust (CPT) 0.0 $3.1M 34k 90.49
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 63k 39.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $76k 1.1k 69.00
IPATH MSCI India Index Etn 0.0 $13k 160.00 81.25
iShares Dow Jones US Tele (IYZ) 0.0 $2.4M 79k 30.41
Templeton Dragon Fund (TDF) 0.0 $93k 4.5k 20.90
BioTime 0.0 $10k 3.4k 2.99
3D Systems Corporation (DDD) 0.0 $2.7M 205k 13.04
Cardiovascular Systems 0.0 $1.3M 48k 28.15
Ironwood Pharmaceuticals (IRWD) 0.0 $962k 61k 15.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $184k 7.3k 25.34
Corcept Therapeutics Incorporated (CORT) 0.0 $524k 27k 19.30
Genpact (G) 0.0 $3.1M 109k 28.74
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Alexco Resource Corp 0.0 $0 37.00 0.00
Eagle Ban (EGBN) 0.0 $20k 305.00 65.57
Express 0.0 $1.8M 273k 6.76
Salem Communications (SALM) 0.0 $6.0k 881.00 6.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $921k 8.7k 106.44
Nordic American Tanker Shippin (NAT) 0.0 $646k 121k 5.36
Silicom (SILC) 0.0 $336k 5.8k 58.44
Achillion Pharmaceuticals 0.0 $16k 4.1k 3.97
Evolution Petroleum Corporation (EPM) 0.0 $111k 15k 7.24
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Build-A-Bear Workshop (BBW) 0.0 $4.0k 400.00 10.00
LogMeIn 0.0 $3.7M 34k 110.04
Vitamin Shoppe 0.0 $26k 4.4k 5.87
Acadia Realty Trust (AKR) 0.0 $435k 15k 28.46
Retail Opportunity Investments (ROIC) 0.0 $448k 22k 20.20
iShares Dow Jones US Utilities (IDU) 0.0 $155k 1.2k 132.28
Nevsun Res 0.0 $3.1M 1.4M 2.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.4M 42k 128.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $917k 5.1k 180.00
Sucampo Pharmaceuticals 0.0 $1.1M 93k 11.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $153k 1.3k 121.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $41k 710.00 57.75
Primoris Services (PRIM) 0.0 $16k 541.00 29.57
SPDR KBW Insurance (KIE) 0.0 $83k 922.00 90.02
ZIOPHARM Oncology 0.0 $1.9M 313k 6.00
Allot Communications (ALLT) 0.0 $12k 2.3k 5.33
Barclays Bk Plc Ipsp croil etn 0.0 $194k 36k 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $23k 155.00 148.39
PowerShares WilderHill Clean Energy 0.0 $19k 4.2k 4.55
Envestnet (ENV) 0.0 $18k 352.00 50.00
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Motorcar Parts of America (MPAA) 0.0 $144k 4.9k 29.41
Oritani Financial 0.0 $39k 2.3k 16.98
Six Flags Entertainment (SIX) 0.0 $3.3M 55k 60.68
Fabrinet (FN) 0.0 $434k 12k 36.88
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 740.00 16.22
Ameres (AMRC) 0.0 $4.0k 538.00 7.43
BroadSoft 0.0 $5.0k 98.00 51.02
Hudson Pacific Properties (HPP) 0.0 $1.7M 49k 33.55
RealPage 0.0 $1.3M 34k 39.81
Quad/Graphics (QUAD) 0.0 $2.7M 120k 22.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.9M 465k 8.49
PowerShares Water Resources 0.0 $199k 7.0k 28.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $112k 9.8k 11.48
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 35k 47.07
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 51.00 39.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $140k 3.8k 36.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11k 330.00 33.33
PowerShares FTSE RAFI US 1000 0.0 $138k 1.3k 106.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.8M 58k 48.63
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 96k 36.13
SPDR S&P China (GXC) 0.0 $25k 245.00 102.46
Tri-Continental Corporation (TY) 0.0 $492k 19k 25.56
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 40k 25.17
China Lodging 0.0 $1.2M 10k 120.00
8x8 (EGHT) 0.0 $31k 2.3k 13.64
Century Casinos (CNTY) 0.0 $9.6k 1.2k 7.76
Douglas Dynamics (PLOW) 0.0 $27k 692.00 39.02
Hennessy Advisors (HNNA) 0.0 $3.0k 167.00 17.96
Onvia 0.0 $0 60.00 0.00
Pacific Premier Ban (PPBI) 0.0 $235k 6.2k 37.78
Riverview Ban (RVSB) 0.0 $145k 17k 8.40
Scorpio Tankers 0.0 $7.6k 1.5k 5.00
Trinity Biotech 0.0 $18k 3.2k 5.61
Uranium Energy (UEC) 0.0 $94k 68k 1.38
Whitestone REIT (WSR) 0.0 $0 30.00 0.00
WidePoint Corporation 0.0 $1.0k 1.5k 0.67
Covenant Transportation (CVLG) 0.0 $10k 343.00 29.15
CHINA CORD Blood Corp 0.0 $11k 1.0k 11.00
Craft Brewers Alliance 0.0 $30k 1.7k 17.85
Fortinet (FTNT) 0.0 $3.3M 91k 35.85
HealthStream (HSTM) 0.0 $275k 12k 23.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $53k 1.2k 46.09
iShares S&P Europe 350 Index (IEV) 0.0 $274k 6.0k 46.00
Kandi Technolgies (KNDI) 0.0 $1.2M 208k 5.75
Kraton Performance Polymers 0.0 $4.2M 114k 36.36
ProShares Ultra Oil & Gas 0.0 $7.0k 200.00 35.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $960k 6.3k 152.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 12k 5.20
Adams Express Company (ADX) 0.0 $34k 2.2k 15.35
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.5k 16.00
Alerian Mlp Etf 0.0 $888k 79k 11.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 248k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $293k 11k 27.03
Biglari Holdings 0.0 $11k 33.00 343.75
BlackRock Enhanced Capital and Income (CII) 0.0 $465k 30k 15.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $186k 14k 13.53
Blackrock Municipal Income Trust (BFK) 0.0 $1.5M 107k 14.28
Clearbridge Energy M 0.0 $59k 4.0k 14.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1M 323k 12.56
DNP Select Income Fund (DNP) 0.0 $311k 27k 11.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $60k 4.0k 15.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $243k 17k 14.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $512k 34k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $440k 38k 11.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.4M 254k 17.20
Echo Global Logistics 0.0 $11k 554.00 19.77
eMagin Corporation 0.0 $1.0k 610.00 1.64
First Interstate Bancsystem (FIBK) 0.0 $1.6M 41k 38.26
First Trust DJ Internet Index Fund (FDN) 0.0 $277k 2.7k 103.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $310k 6.5k 47.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.2k 21.67
Franklin Templeton (FTF) 0.0 $43k 3.6k 11.97
Gabelli Equity Trust (GAB) 0.0 $403k 62k 6.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $442k 12k 37.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $95k 3.7k 25.94
Heartland Financial USA (HTLF) 0.0 $2.0M 43k 46.67
Hydrogenics Corporation 0.0 $204k 25k 8.16
Inphi Corporation 0.0 $1.2M 31k 39.68
Sabra Health Care REIT (SBRA) 0.0 $3.8M 165k 23.15
Hldgs (UAL) 0.0 $4.6M 75k 61.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $316k 2.9k 107.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 9.7k 162.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $116k 924.00 125.00
iShares Russell 3000 Value Index (IUSV) 0.0 $313k 6.2k 50.72
Morgan Stanley Emerging Markets Fund 0.0 $178k 10k 17.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $131k 1.3k 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 52k 26.40
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0k 2.0k 1.00
Bank of Marin Ban (BMRC) 0.0 $157k 2.3k 68.56
Gabelli Dividend & Income Trust (GDV) 0.0 $737k 33k 22.40
Kemet Corporation Cmn 0.0 $4.7M 222k 21.13
Morgan Stanley Asia Pacific Fund 0.0 $149k 8.7k 17.24
UFP Technologies (UFPT) 0.0 $100k 3.5k 28.30
Vishay Precision (VPG) 0.0 $6.2k 283.00 21.74
Atlantic Power Corporation 0.0 $54k 22k 2.49
Lifetime Brands (LCUT) 0.0 $6.0k 314.00 19.11
LeMaitre Vascular (LMAT) 0.0 $265k 7.1k 37.48
Unifi (UFI) 0.0 $106k 3.0k 36.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $118k 1.6k 72.35
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $101k 2.2k 46.15
Argan (AGX) 0.0 $52k 772.00 66.78
Arrow Financial Corporation (AROW) 0.0 $21k 596.00 35.23
Artesian Resources Corporation (ARTNA) 0.0 $222k 5.9k 37.69
BioSpecifics Technologies 0.0 $257k 5.5k 46.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $932k 26k 35.46
Bridge Ban 0.0 $43k 1.3k 33.99
Bryn Mawr Bank 0.0 $99k 2.3k 43.98
Capital City Bank (CCBG) 0.0 $2.0k 96.00 20.83
Capitol Federal Financial (CFFN) 0.0 $4.5M 306k 14.70
Chatham Lodging Trust (CLDT) 0.0 $11k 497.00 22.13
Chesapeake Lodging Trust sh ben int 0.0 $3.2M 119k 26.97
Citizens & Northern Corporation (CZNC) 0.0 $112k 4.5k 24.66
Codexis (CDXS) 0.0 $1.1k 201.00 5.68
Connecticut Water Service 0.0 $86k 1.5k 58.33
Endologix 0.0 $9.0k 2.0k 4.40
Financial Engines 0.0 $327k 9.4k 34.81
First Ban (FBNC) 0.0 $8.0k 228.00 35.09
Gladstone Investment Corporation (GAIN) 0.0 $3.5M 364k 9.49
Government Properties Income Trust 0.0 $508k 27k 18.78
Howard Hughes 0.0 $2.8M 24k 117.96
Invesco Mortgage Capital 0.0 $44k 2.5k 17.33
iShares MSCI Canada Index (EWC) 0.0 $790k 27k 28.97
KEYW Holding 0.0 $2.6M 341k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $101k 762.00 132.53
MaxLinear (MXL) 0.0 $39k 1.5k 25.64
MidSouth Ban 0.0 $8.0k 689.00 11.61
MidWestOne Financial (MOFG) 0.0 $27k 800.00 33.75
Omeros Corporation (OMER) 0.0 $986k 46k 21.63
Pacific Biosciences of California (PACB) 0.0 $36k 5.9k 6.17
Penns Woods Ban (PWOD) 0.0 $0 10.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 127k 20.16
SPS Commerce (SPSC) 0.0 $259k 4.6k 56.69
Ss&c Technologies Holding (SSNC) 0.0 $436k 11k 40.20
Simmons First National Corporation (SFNC) 0.0 $315k 6.9k 45.45
Lance 0.0 $450k 12k 38.18
TechTarget (TTGT) 0.0 $4.0k 321.00 12.46
Terreno Realty Corporation (TRNO) 0.0 $961k 27k 36.15
Triangle Capital Corporation 0.0 $3.5M 242k 14.28
Univest Corp. of PA (UVSP) 0.0 $23k 720.00 31.94
Vera Bradley (VRA) 0.0 $9.9k 1.1k 9.37
VirnetX Holding Corporation 0.0 $0 114k 0.00
York Water Company (YORW) 0.0 $29k 867.00 33.45
Maiden Holdings (MHLD) 0.0 $7.0k 935.00 7.46
Teekay Tankers Ltd cl a 0.0 $2.0k 1.4k 1.40
Vanguard Pacific ETF (VPL) 0.0 $153k 2.3k 68.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $787k 7.5k 104.57
Kayne Anderson MLP Investment (KYN) 0.0 $65k 3.6k 18.21
PowerShares Build America Bond Portfolio 0.0 $9.0k 300.00 30.00
PowerShares Fin. Preferred Port. 0.0 $304k 16k 19.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $256k 9.1k 28.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $76k 900.00 84.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 345.00 57.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $957k 123k 7.78
GenMark Diagnostics 0.0 $8.0k 779.00 10.27
Pure Cycle Corporation (PCYO) 0.0 $3.0k 429.00 6.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.1M 364k 11.30
MFS Charter Income Trust (MCR) 0.0 $44k 5.1k 8.70
New America High Income Fund I (HYB) 0.0 $193k 20k 9.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $431k 31k 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $146k 8.7k 16.80
PowerShares India Portfolio 0.0 $82k 3.5k 23.76
Putnam Premier Income Trust (PPT) 0.0 $331k 62k 5.32
Vanguard Information Technology ETF (VGT) 0.0 $4.5M 29k 152.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $616k 120k 5.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $218k 3.8k 57.76
Royce Value Trust (RVT) 0.0 $981k 62k 15.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $65k 999.00 65.07
Embotelladora Andina SA (AKO.B) 0.0 $10k 369.00 27.10
General American Investors (GAM) 0.0 $90k 2.5k 36.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 42k 32.42
Liberty All-Star Growth Fund (ASG) 0.0 $109k 21k 5.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 26k 121.78
Vanguard Health Care ETF (VHT) 0.0 $3.0M 20k 153.19
iShares MSCI Australia Index Fund (EWA) 0.0 $277k 13k 21.33
Noah Holdings (NOAH) 0.0 $1.3M 40k 32.10
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.6k 13.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.4M 241k 22.40
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
PowerShares DB Agriculture Fund 0.0 $2.0k 125.00 16.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.0k 100.00 30.00
ETFS Physical Palladium Shares 0.0 $9.0k 100.00 90.00
ETFS Gold Trust 0.0 $58k 470.00 123.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $57k 500.00 114.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $570k 5.2k 110.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $225k 6.1k 37.08
iShares Dow Jones US Financial (IYF) 0.0 $3.3M 29k 112.22
iShares Dow Jones US Industrial (IYJ) 0.0 $820k 5.9k 139.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $46k 792.00 58.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $455k 2.9k 156.36
iShares Dow Jones US Technology (IYW) 0.0 $5.0M 33k 150.00
iShares Morningstar Small Value (ISCV) 0.0 $29k 200.00 145.00
iShares MSCI Sweden Index (EWD) 0.0 $540k 15k 35.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 101.00 39.60
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 275.00 61.82
iShares S&P Global Energy Sector (IXC) 0.0 $133k 3.9k 33.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $455k 4.1k 112.35
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 105.00 85.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 5.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $2.3M 16k 142.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $43k 942.00 45.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 374.00 48.13
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 327.00 36.70
WisdomTree Equity Income Fund (DHS) 0.0 $3.0k 50.00 60.00
Tortoise Energy Infrastructure 0.0 $19k 620.00 29.79
iShares MSCI Spain Index (EWP) 0.0 $2.0M 59k 33.74
ProShares UltraShrt Mrkt 0.0 $2.0k 200.00 10.00
Royce Micro Capital Trust (RMT) 0.0 $343k 37k 9.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $41k 3.0k 13.83
First Majestic Silver Corp (AG) 0.0 $3.1M 450k 6.88
Hingham Institution for Savings (HIFS) 0.0 $73k 382.00 191.10
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $354k 17k 21.20
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 250.00 48.00
iShares MSCI France Index (EWQ) 0.0 $363k 12k 30.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $25k 2.7k 9.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $2.5M 31k 78.38
Reis 0.0 $7.0k 406.00 17.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $33k 331.00 99.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $112k 6.5k 17.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $25k 170.00 147.06
Vanguard Utilities ETF (VPU) 0.0 $86k 733.00 117.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.3M 53k 43.04
Mitel Networks Corp 0.0 $1.1M 128k 8.33
America First Tax Exempt Investors 0.0 $45k 7.5k 6.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $310k 22k 14.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.5M 122k 12.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $342k 24k 14.38
Eaton Vance Senior Income Trust (EVF) 0.0 $212k 32k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $403k 28k 14.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $474k 40k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 5.0k 9.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $209k 16k 13.52
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $2.0k 600.00 3.33
Goldfield Corporation 0.0 $130k 21k 6.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $40k 3.0k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $339k 28k 11.93
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 12k 83.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 42k 105.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.5M 26k 136.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $185k 3.9k 47.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.4M 188k 23.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $159k 9.5k 16.76
MV Oil Trust (MVO) 0.0 $12k 2.0k 6.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 216k 8.04
Nuveen Quality Pref. Inc. Fund II 0.0 $4.7M 452k 10.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.4M 318k 10.57
Pimco Municipal Income Fund II (PML) 0.0 $66k 5.0k 13.20
Pimco Income Strategy Fund II (PFN) 0.0 $107k 10k 10.70
PowerShares Listed Private Eq. 0.0 $122k 9.7k 12.62
PowerShares DB Precious Metals 0.0 $19k 500.00 38.00
Powershares Etf Trust Ii intl corp bond 0.0 $26k 949.00 27.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0M 134k 22.41
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.9M 25k 116.48
Repros Therapeutics 0.0 $0 1.0k 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $26k 518.00 50.19
SPDR Morgan Stanley Technology (XNTK) 0.0 $67k 850.00 78.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $184k 4.3k 42.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8M 240k 11.57
Vanguard Consumer Staples ETF (VDC) 0.0 $83k 595.00 139.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.3M 266k 8.75
Western Asset High Incm Fd I (HIX) 0.0 $2.1M 288k 7.21
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 200.00 90.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
Claymore/Sabrient Insider ETF 0.0 $38k 645.00 58.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 2.9k 15.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 7.00 142.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $437k 4.7k 92.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $28k 2.0k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 229k 13.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $92k 1.8k 52.27
Cohen & Steers Glbl Relt (RDOG) 0.0 $609k 14k 44.20
Bitauto Hldg 0.0 $2.2M 50k 44.66
BlackRock Municipal Bond Trust 0.0 $1.5M 93k 15.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $456k 33k 13.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $459k 51k 9.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 121k 14.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 21.00 0.00
Blackrock Muniassets Fund (MUA) 0.0 $322k 21k 15.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $633k 70k 9.04
Claymore S&P Global Water Index 0.0 $362k 10k 36.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $268k 12k 22.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22k 180.00 122.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $45k 1.5k 29.61
Guggenheim Enhanced Equity Income Fund. 0.0 $298k 35k 8.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.0k 12.58
iShares S&P Global Financials Sect. (IXG) 0.0 $23k 347.00 66.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 300.00 46.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.0k 35.00 171.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 200.00 65.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.1M 41k 50.68
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $112k 8.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 3.0k 14.33
Nuveen Senior Income Fund 0.0 $293k 44k 6.70
Nuveen Core Equity Alpha Fund (JCE) 0.0 $295k 19k 15.54
PIMCO Corporate Income Fund (PCN) 0.0 $87k 5.0k 17.40
PIMCO High Income Fund (PHK) 0.0 $42k 5.0k 8.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.9M 29k 101.94
Pioneer High Income Trust (PHT) 0.0 $328k 33k 10.01
PowerShares Dynamic Bldg. & Const. 0.0 $595k 19k 31.33
PowerShares Aerospace & Defense 0.0 $21k 400.00 52.50
PowerShares Dynamic Lg. Cap Value 0.0 $201k 5.4k 37.28
PowerShares Dividend Achievers 0.0 $998k 41k 24.61
PowerShares Dynamic Pharmaceuticals 0.0 $36k 550.00 65.45
PowerShares Hgh Yield Corporate Bnd 0.0 $164k 8.6k 19.13
PowerShares Global Water Portfolio 0.0 $134k 5.4k 24.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $72k 5.7k 12.58
Rydex S&P Equal Weight Technology 0.0 $174k 1.3k 134.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 200.00 125.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $125k 4.1k 30.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $62k 1.0k 60.49
SPDR DJ Wilshire Small Cap 0.0 $46k 350.00 131.43
Templeton Emerging Markets (EMF) 0.0 $8.0k 500.00 16.00
Vanguard Industrials ETF (VIS) 0.0 $1.1M 8.5k 134.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.7M 204k 13.42
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $357k 46k 7.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $453k 4.5k 99.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $454k 5.4k 84.03
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $22k 525.00 41.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $49k 700.00 70.00
Fidelity Southern Corporation 0.0 $903k 38k 23.63
James Hardie Industries SE (JHX) 0.0 $92k 6.6k 14.00
Greif (GEF.B) 0.0 $999.960000 13.00 76.92
Fly Leasing 0.0 $640k 46k 14.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $432k 18k 24.59
First Trust Enhanced Equity Income Fund (FFA) 0.0 $273k 18k 15.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 111k 15.47
Exfo 0.0 $3.0k 800.00 3.75
Heritage Commerce (HTBK) 0.0 $132k 9.3k 14.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $148k 3.1k 47.90
Rockwell Medical Technologies 0.0 $198k 23k 8.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.0k 5.0k 1.80
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 97k 10.44
Walker & Dunlop (WD) 0.0 $2.8M 54k 52.33
WisdomTree Global Equity Income (DEW) 0.0 $30k 630.00 47.62
SPDR S&P International Dividend (DWX) 0.0 $4.0k 103.00 38.83
JinkoSolar Holding (JKS) 0.0 $726k 29k 24.98
ProShares UltraShort Euro (EUO) 0.0 $85k 3.9k 21.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.1M 150k 34.10
Crawford & Company (CRD.A) 0.0 $76k 7.9k 9.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 108k 14.69
Blackrock MuniHoldings Insured 0.0 $1.3M 93k 13.60
PowerShares Nasdaq Internet Portfol 0.0 $54k 490.00 110.20
Semgroup Corp cl a 0.0 $1.4M 49k 28.75
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $731k 16k 44.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $111k 1.8k 60.99
D Golden Minerals 0.0 $0 500.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $66k 1.0k 63.40
Mountain Province Diamonds (MPVDF) 0.0 $8.0k 2.6k 3.05
PowerShares DWA Technical Ldrs Pf 0.0 $391k 8.1k 48.40
Swiss Helvetia Fund (SWZ) 0.0 $49k 3.9k 12.71
New York Mortgage Trust 0.0 $44k 7.2k 6.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $48k 10k 4.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 179.00 27.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.2k 14.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $118k 4.5k 26.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $21k 2.1k 9.98
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $46k 800.00 57.50
Visteon Corporation (VC) 0.0 $957k 7.7k 124.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.5M 47k 53.91
Park Sterling Bk Charlott 0.0 $20k 1.6k 12.58
Escalade (ESCA) 0.0 $2.0k 179.00 11.17
Superior Uniform (SGC) 0.0 $8.0k 331.00 24.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $36k 587.00 61.33
PowerShares Cleantech Portfolio 0.0 $35k 840.00 41.38
Schwab U S Broad Market ETF (SCHB) 0.0 $76k 1.2k 62.15
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $231k 8.5k 27.27
Asia Pacific Fund 0.0 $378k 27k 13.89
Mexico Fund (MXF) 0.0 $8.0k 446.00 17.94
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
Sodastream International 0.0 $77k 1.2k 66.72
First Tr High Income L/s (FSD) 0.0 $228k 13k 17.00
RGC Resources (RGCO) 0.0 $8.0k 276.00 28.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5M 57k 26.90
Schwab International Equity ETF (SCHF) 0.0 $1.6M 48k 32.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 205.00 73.17
First Trust Health Care AlphaDEX (FXH) 0.0 $60k 895.00 67.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $69k 1.5k 45.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $30k 960.00 31.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $538k 12k 44.83
PowerShares DWA Devld Markt Tech 0.0 $39k 1.5k 26.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $56k 1.3k 44.09
Glu Mobile 0.0 $339k 90k 3.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $59k 1.3k 45.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $60k 1.6k 37.22
Rydex S&P Equal Weight Health Care 0.0 $148k 842.00 175.77
FutureFuel (FF) 0.0 $30k 1.9k 15.80
WisdomTree Investments (WT) 0.0 $722k 71k 10.10
Patrick Industries (PATK) 0.0 $238k 2.8k 84.33
Schwab U S Small Cap ETF (SCHA) 0.0 $924k 14k 67.34
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $570k 5.4k 105.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0M 57k 52.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $722k 115k 6.28
AtriCure (ATRC) 0.0 $196k 8.8k 22.30
China Distance Education Holdings 0.0 $0 18.00 0.00
Independent Bank Corporation (IBCP) 0.0 $774k 34k 22.66
Nathan's Famous (NATH) 0.0 $11k 155.00 70.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 22k 60.06
Schwab Strategic Tr 0 (SCHP) 0.0 $255k 4.6k 55.25
Pointer Telocation 0.0 $5.0k 300.00 16.67
Sapiens Intl Corp N V 0.0 $1.0k 113.00 8.85
Heska Corporation 0.0 $1.6M 18k 88.07
Ascena Retail 0.0 $195k 80k 2.45
shares First Bancorp P R (FBP) 0.0 $121k 24k 5.03
MiMedx (MDXG) 0.0 $939k 79k 11.88
Mitek Systems (MITK) 0.0 $202k 21k 9.55
Pengrowth Energy Corp 0.0 $852k 827k 1.03
Baytex Energy Corp (BTE) 0.0 $2.3M 757k 2.98
Mesa Royalty Trust (MTR) 0.0 $232k 15k 15.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $461k 13k 35.82
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 10.00 100.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $262k 2.8k 94.28
CECO Environmental (CECO) 0.0 $601k 71k 8.46
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
Central Valley Community Ban 0.0 $150k 6.7k 22.39
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.3M 111k 11.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 400.00 12.50
Rydex Etf Trust s^p500 pur val 0.0 $281k 4.6k 61.49
Ishares Tr rus200 grw idx (IWY) 0.0 $24k 360.00 66.67
Ishares Tr s^p aggr all (AOA) 0.0 $468k 8.7k 53.57
Kayne Anderson Mdstm Energy 0.0 $87k 5.9k 14.75
Kingstone Companies (KINS) 0.0 $146k 8.9k 16.33
LightPath Technologies (LPTH) 0.0 $0 62.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 920.00 51.09
Powershares Etf Tr Ii s^p smcp fin p 0.0 $7.0k 132.00 53.03
Powershares Etf Tr Ii s^p smcp it po 0.0 $15k 193.00 77.72
Powershares Etf Trust dyna buybk ach 0.0 $239k 4.3k 55.62
Powershares Etf Trust dyn semct port 0.0 $26k 535.00 48.60
Powershares Global Etf Trust ex us sml port 0.0 $7.0k 200.00 35.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 1.00 0.00
Hawaiian Telcom Holdco 0.0 $9.0k 318.00 28.30
Rydex Etf Trust consumr staple 0.0 $18k 150.00 120.00
Intellipharmaceuticsintl Inc C 0.0 $0 356k 0.00
Southern Missouri Ban (SMBC) 0.0 $2.0M 54k 36.49
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $524k 15k 35.48
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $80k 565.00 141.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 28k 55.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 123.00 121.95
PowerShares Dynamic Finl Sec Fnd 0.0 $9.0k 288.00 31.25
First Business Financial Services (FBIZ) 0.0 $353k 16k 22.73
Ishares Tr cmn (STIP) 0.0 $241k 2.4k 100.42
Ishares Tr cmn (EIRL) 0.0 $56k 1.2k 46.67
Schwab Strategic Tr cmn (SCHV) 0.0 $888k 17k 51.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0k 36.00 138.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $15k 128.00 117.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $95k 1.4k 65.84
Northeast Bancorp 0.0 $162k 6.2k 26.16
U.s. Concrete Inc Cmn 0.0 $123k 1.6k 76.00
American Intl Group 0.0 $1.3M 67k 20.00
Insmed (INSM) 0.0 $30k 958.00 31.32
Meritor 0.0 $130k 5.0k 25.99
Farmers Natl Banc Corp (FMNB) 0.0 $11k 704.00 15.62
Insperity (NSP) 0.0 $1.6M 19k 85.89
Intl Fcstone 0.0 $23k 637.00 36.63
Materion Corporation (MTRN) 0.0 $420k 9.7k 43.32
Ints Intl 0.0 $34k 3.0k 11.33
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 37k 37.56
Neophotonics Corp 0.0 $145k 26k 5.57
USD.001 Central Pacific Financial (CPF) 0.0 $2.9M 91k 32.18
Neptune Technologies Bioreso 0.0 $5.0k 5.2k 0.96
Servicesource 0.0 $315k 91k 3.46
Medley Capital Corporation 0.0 $3.3M 549k 5.97
Bankunited (BKU) 0.0 $5.4M 152k 35.57
Great Panther Silver 0.0 $9.0k 7.0k 1.29
Allegiance Bancshares 0.0 $132k 3.6k 36.81
Solar Senior Capital 0.0 $67k 3.9k 17.13
Summit Hotel Properties (INN) 0.0 $4.7M 286k 16.57
Preferred Apartment Communitie 0.0 $4.5M 241k 18.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $149k 2.7k 54.90
Cornerstone Ondemand 0.0 $1.3M 33k 40.61
Adecoagro S A (AGRO) 0.0 $375k 35k 10.79
Advisorshares Tr activ bear etf 0.0 $119k 14k 8.38
Advisorshares Tr peritus hg yld 0.0 $99k 2.7k 36.13
Interxion Holding 0.0 $255k 5.1k 50.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Neovasc 0.0 $0 42.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.6M 52k 29.74
D Spdr Series Trust (XTN) 0.0 $308k 5.1k 60.02
D Spdr Series Trust (XHE) 0.0 $314k 5.0k 62.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 594.00 40.40
Nuveen Energy Mlp Total Return etf 0.0 $21k 1.8k 11.90
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 6.4k 0.32
First Internet Bancorp (INBK) 0.0 $123k 3.8k 32.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $332k 20k 16.74
Molson Coors Brewing (TAP.A) 0.0 $2.0k 24.00 83.33
Mosaic (MOS) 0.0 $2.5M 117k 21.57
Cavium 0.0 $58k 877.00 65.93
Rait Financial Trust 0.0 $4.0k 5.0k 0.80
Air Lease Corp (AL) 0.0 $277k 6.5k 42.45
Banner Corp (BANR) 0.0 $2.4M 39k 61.28
Rlj Lodging Trust (RLJ) 0.0 $112k 5.6k 20.00
Rpx Corp 0.0 $3.5M 262k 13.28
Spirit Airlines (SAVE) 0.0 $534k 16k 33.41
Stag Industrial (STAG) 0.0 $2.6M 96k 27.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.5M 87k 28.73
Xo Group 0.0 $60k 3.1k 19.49
Netqin Mobile 0.0 $289k 83k 3.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $472k 11k 41.67
Hollyfrontier Corp 0.0 $0 135k 0.00
Ellie Mae 0.0 $171k 2.1k 81.91
Wendy's/arby's Group (WEN) 0.0 $1.2M 74k 15.55
General Mtrs Co *w exp 07/10/201 0.0 $0 222.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $741k 8.5k 86.96
Thermon Group Holdings (THR) 0.0 $1.0M 56k 17.98
Plug Power (PLUG) 0.0 $1.5M 450k 3.28
Boingo Wireless 0.0 $34k 1.6k 21.24
Golar Lng Partners Lp unit 0.0 $95k 4.1k 23.20
21vianet Group (VNET) 0.0 $0 50.00 0.00
Firsthand Tech Value (SVVC) 0.0 $2.0k 308.00 6.49
Preferred Bank, Los Angeles (PFBC) 0.0 $4.6M 76k 60.36
Global Eagle Acquisition Cor 0.0 $15k 4.4k 3.40
First Connecticut 0.0 $7.0k 263.00 26.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 119.00 42.02
Global X Etf equity 0.0 $214k 9.7k 22.00
Spdr Series Trust cmn (HYMB) 0.0 $114k 2.0k 57.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $269k 15k 17.64
Radiant Logistics (RLGT) 0.0 $146k 28k 5.27
Cys Investments 0.0 $528k 61k 8.64
Ddr Corp 0.0 $1.1M 120k 9.16
Kemper Corp Del (KMPR) 0.0 $727k 14k 52.87
Student Transn 0.0 $600k 100k 5.97
Francescas Hldgs Corp 0.0 $613k 83k 7.36
Alkermes (ALKS) 0.0 $354k 6.9k 51.66
Cubesmart (CUBE) 0.0 $0 59k 0.00
Chefs Whse (CHEF) 0.0 $193k 10k 19.27
First Trust Cloud Computing Et (SKYY) 0.0 $511k 12k 41.78
Carbonite 0.0 $1.7M 79k 22.06
Dunkin' Brands Group 0.0 $2.6M 48k 54.46
Suncoke Energy (SXC) 0.0 $33k 3.9k 8.51
Wesco Aircraft Holdings 0.0 $7.0k 697.00 10.04
American Midstream Partners Lp us equity 0.0 $341k 25k 13.64
Telefonica Brasil Sa 0.0 $4.3M 275k 15.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.7M 90k 52.35
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 25k 67.79
Duff & Phelps Global (DPG) 0.0 $422k 26k 16.23
Agenus (AGEN) 0.0 $2.0k 500.00 4.00
Kelso Technologies New F (KIQSF) 0.0 $3.0k 8.5k 0.35
Western Copper And Gold Cor (WRN) 0.0 $16k 14k 1.15
D Ishares (EEMS) 0.0 $8.0k 160.00 50.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $15k 9.7k 1.55
Aegion 0.0 $111k 4.5k 24.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $563k 4.3k 132.08
J Global (ZD) 0.0 $1.1M 15k 73.85
Tripadvisor (TRIP) 0.0 $1.9M 46k 40.59
Sunpower (SPWR) 0.0 $1.3M 176k 7.22
Acadia Healthcare (ACHC) 0.0 $1.4M 30k 47.62
Angie's List 0.0 $2.6M 206k 12.46
Clovis Oncology 0.0 $501k 6.1k 82.36
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 394.00 7.61
Groupon 0.0 $0 1.00 0.00
Imperva 0.0 $241k 5.6k 42.86
Lumos Networks 0.0 $41k 2.3k 17.89
Ubiquiti Networks 0.0 $4.1M 75k 55.17
Wpx Energy 0.0 $1.8M 151k 11.78
Newlink Genetics Corporation 0.0 $673k 66k 10.21
Flexshares Tr mornstar upstr (GUNR) 0.0 $45k 1.5k 30.93
Hanmi Financial (HAFC) 0.0 $2.5M 81k 30.95
Neonode 0.0 $18k 14k 1.25
Zynga 0.0 $48k 12k 3.95
Sanchez Energy Corp C ommon stocks 0.0 $1.7M 343k 4.83
Telephone And Data Systems (TDS) 0.0 $2.7M 96k 27.89
Direxion Shs Etf Tr Daily 20+ 0.0 $3.8M 200k 19.13
Powershares Kbw Bank Etf 0.0 $323k 6.3k 51.20
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Synergy Pharmaceuticals 0.0 $335k 116k 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 99.00 50.51
Proshares Tr Ii sht vix st trm 0.0 $2.4M 26k 93.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $123k 2.6k 46.80
Bsb Bancorp Inc Md 0.0 $14k 462.00 30.30
United Fire & Casualty (UFCS) 0.0 $29k 622.00 47.17
Power Reit (PW) 0.0 $999.750000 215.00 4.65
Ishares Tr usa min vo (USMV) 0.0 $2.5M 50k 50.35
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 100.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $5.0M 71k 71.06
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.0k 170.00 23.53
Spdr Series Trust hlth care svcs (XHS) 0.0 $24k 390.00 61.54
Spdr Series Trust aerospace def (XAR) 0.0 $300k 3.8k 79.70
Global X Fds ftse greec 0.0 $38k 4.0k 9.41
Mcewen Mining 0.0 $0 2.7M 0.00
Us Natural Gas Fd Etf 0.0 $0 50.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.8M 101k 27.97
Us Silica Hldgs (SLCA) 0.0 $1.3M 43k 30.88
Av Homes 0.0 $131k 7.7k 17.12
Emcore Corp (EMKR) 0.0 $126k 15k 8.21
Microvision Inc Del (MVIS) 0.0 $78k 28k 2.79
Matador Resources (MTDR) 0.0 $785k 36k 21.98
M/a (MTSI) 0.0 $91k 2.1k 43.48
Bazaarvoice 0.0 $165k 33k 4.97
Cempra 0.0 $126k 39k 3.24
Guidewire Software (GWRE) 0.0 $257k 3.3k 77.82
Homestreet (HMST) 0.0 $2.2M 81k 27.00
Pimco Total Return Etf totl (BOND) 0.0 $2.1M 20k 106.74
Proto Labs (PRLB) 0.0 $2.4M 30k 80.36
Brightcove (BCOV) 0.0 $8.0k 1.1k 7.17
Renewable Energy 0.0 $1.6M 130k 12.15
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 67k 23.84
Rexnord 0.0 $416k 16k 25.41
Vocera Communications 0.0 $1.5M 48k 31.37
Regional Management (RM) 0.0 $9.0k 387.00 23.26
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 89k 23.98
Vantiv Inc Cl A 0.0 $1.8M 25k 70.66
Chemocentryx 0.0 $98k 13k 7.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $71k 3.3k 21.77
Epam Systems (EPAM) 0.0 $73k 829.00 88.06
Retail Properties Of America 0.0 $1.6M 121k 12.90
Rowan Companies 0.0 $2.5M 198k 12.70
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $263k 2.5k 105.71
Powershares Etf Tr Ii em mrk low vol 0.0 $13k 514.00 25.29
Caesar Stone Sdot Yam (CSTE) 0.0 $28k 936.00 30.00
Gaslog 0.0 $1.1M 62k 17.45
Popular (BPOP) 0.0 $322k 8.8k 36.36
Pdc Energy 0.0 $4.0M 82k 49.02
Ensco Plc Shs Class A 0.0 $3.4M 568k 6.05
Fiesta Restaurant 0.0 $3.0k 139.00 21.58
Interface (TILE) 0.0 $32k 1.4k 22.47
Lam Research Corp conv 0.0 $6.0k 2.0k 3.00
Blucora 0.0 $175k 6.9k 25.28
Matson (MATX) 0.0 $88k 3.3k 26.67
Proofpoint 0.0 $1.7M 21k 80.00
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 37k 30.87
Cytrx 0.0 $0 490.00 0.00
Wageworks 0.0 $193k 3.2k 60.90
Carlyle Group 0.0 $572k 24k 23.58
stock 0.0 $919k 14k 66.36
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 39k 47.62
Mrc Global Inc cmn (MRC) 0.0 $1.7M 99k 17.49
Alexander & Baldwin (ALEX) 0.0 $83k 2.1k 40.00
Forum Energy Technolo 0.0 $424k 27k 15.92
Tcp Capital 0.0 $742k 45k 16.49
Tronox 0.0 $926k 44k 21.10
Pioneer Energy Services 0.0 $1.0k 514.00 1.95
Prudential Sht Duration Hg Y 0.0 $337k 22k 15.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 74k 21.95
Gold Std Ventures 0.0 $97k 60k 1.62
Tesaro 0.0 $0 7.2k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $71k 1.7k 41.40
Trovagene 0.0 $16k 23k 0.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $611k 24k 25.31
Customers Ban (CUBI) 0.0 $3.6M 110k 32.62
Dht Holdings (DHT) 0.0 $51k 13k 3.97
Sarepta Therapeutics (SRPT) 0.0 $4.2M 85k 50.00
Fidelity National Finance conv 0.0 $5.0k 2.0k 2.50
Gentherm (THRM) 0.0 $1.4M 38k 37.16
National Bank Hldgsk (NBHC) 0.0 $131k 3.7k 35.46
Icad (ICAD) 0.0 $60k 14k 4.44
Five Below (FIVE) 0.0 $1.9M 35k 54.66
Kingsway Finl Svcs (KFS) 0.0 $2.0k 250.00 8.00
Bloomin Brands (BLMN) 0.0 $311k 18k 17.57
Chuys Hldgs (CHUY) 0.0 $4.0k 167.00 23.95
Globus Med Inc cl a (GMED) 0.0 $692k 23k 29.70
Natural Grocers By Vitamin C (NGVC) 0.0 $15k 2.7k 5.58
Tile Shop Hldgs (TTSH) 0.0 $65k 5.1k 12.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $2.8M 41k 67.44
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 186.00 10.75
Capit Bk Fin A 0.0 $497k 12k 41.02
Geospace Technologies (GEOS) 0.0 $20k 1.1k 17.44
Netsol Technologies (NTWK) 0.0 $4.0k 1.2k 3.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 300.00 33.33
Beazer Homes Usa (BZH) 0.0 $296k 16k 18.73
Axogen (AXGN) 0.0 $245k 13k 19.36
Flagstar Ban 0.0 $49k 1.4k 35.71
Tower Semiconductor (TSEM) 0.0 $18k 599.00 30.05
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 43k 63.16
Summit Midstream Partners 0.0 $1.9M 93k 20.00
Hyster Yale Materials Handling (HY) 0.0 $1.0M 14k 76.42
Qualys (QLYS) 0.0 $1.6M 31k 51.80
Dynegy 0.0 $711k 73k 9.79
Ishares Em Corp Bond etf (CEMB) 0.0 $30k 590.00 50.85
Israel Chemicals 0.0 $4.3M 958k 4.44
Stratasys (SSYS) 0.0 $3.0M 131k 23.12
Asml Holding (ASML) 0.0 $1.9M 11k 171.28
Sanmina (SANM) 0.0 $170k 4.7k 36.36
Ishares Inc core msci emkt (IEMG) 0.0 $3.3M 61k 54.05
Prothena (PRTA) 0.0 $121k 1.9k 64.94
Altisource Residential Corp cl b 0.0 $150k 14k 11.12
Ambarella (AMBA) 0.0 $110k 2.2k 49.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $300k 39k 7.62
Proshares Tr Ii ultrashrt (GLL) 0.0 $5.0k 75.00 66.67
Workday Inc cl a (WDAY) 0.0 $0 68k 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $91k 1.2k 75.83
Powershares S&p 500 0.0 $66k 1.6k 41.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.5M 69k 64.24
WESTERN GAS EQUITY Partners 0.0 $1.3M 32k 41.19
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $970k 29k 32.95
Stellus Capital Investment (SCM) 0.0 $2.5M 180k 13.65
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 54k 27.65
Intercept Pharmaceuticals In 0.0 $957k 17k 58.08
Shutterstock (SSTK) 0.0 $822k 25k 33.30
Blackstone Gso Strategic (BGB) 0.0 $3.3M 207k 15.98
United Ins Hldgs (ACIC) 0.0 $116k 6.5k 17.86
Luxfer Holdings 0.0 $22k 1.7k 12.66
Arc Document Solutions (ARC) 0.0 $999.000000 300.00 3.33
Northfield Bancorp (NFBK) 0.0 $15k 855.00 17.54
Ptc (PTC) 0.0 $412k 7.4k 56.00
Regulus Therapeutics 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $7.0k 334.00 20.96
Mei Pharma 0.0 $118k 44k 2.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.2M 585k 7.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $40k 3.0k 13.56
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 103.00 29.13
Organovo Holdings 0.0 $2.0k 869.00 2.30
Prudential Gl Sh Dur Hi Yld 0.0 $3.0M 199k 14.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $337k 21k 16.39
REPCOM cla 0.0 $1.3M 15k 85.37
Ishares Tr core strm usbd (ISTB) 0.0 $435k 8.7k 50.29
L Brands 0.0 $4.0M 97k 41.60
Asanko Gold 0.0 $529k 556k 0.95
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 35k 46.80
Model N (MODN) 0.0 $27k 1.8k 14.69
Allianzgi Conv & Income Fd I 0.0 $63k 10k 6.30
Sibanye Gold 0.0 $508k 122k 4.16
Artisan Partners (APAM) 0.0 $143k 4.4k 32.58
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 150k 18.70
Priceline.com debt 1.000% 3/1 0.0 $8.0k 4.0k 2.00
Exone 0.0 $1.4M 119k 11.90
Era 0.0 $3.3k 259.00 12.66
Tribune Co New Cl A 0.0 $11k 280.00 37.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 39k 0.00
Tri Pointe Homes (TPH) 0.0 $0 20k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 30k 55.56
Kb Home note 0.0 $6.0k 6.0k 1.00
Cvr Refng 0.0 $401k 41k 9.85
Atlas Financial Holdings (AFHIF) 0.0 $22k 1.2k 18.50
Silver Spring Networks 0.0 $34k 2.1k 16.35
Allianzgi Equity & Conv In 0.0 $16k 769.00 20.81
West 0.0 $59k 2.5k 23.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $44k 3.1k 14.38
Flexshares Tr mstar emkt (TLTE) 0.0 $79k 1.4k 56.43
Sotherly Hotels (SOHO) 0.0 $112k 19k 5.84
Ofg Ban (OFG) 0.0 $39k 4.2k 9.23
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Dominion Diamond Corp foreign 0.0 $5.3M 372k 14.25
Orchid Is Cap 0.0 $27k 2.6k 10.21
Oramed Pharm (ORMP) 0.0 $16k 1.6k 10.00
Charter Fin. 0.0 $4.0k 232.00 17.24
Ishares Morningstar (IYLD) 0.0 $4.0k 150.00 26.67
Powershares Exchange 0.0 $54k 1.2k 44.23
Tetraphase Pharmaceuticals 0.0 $0 718.00 0.00
22nd Centy 0.0 $836k 302k 2.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.8M 78k 49.07
Hci (HCI) 0.0 $1.5M 40k 38.26
Liberty Global Inc Com Ser A 0.0 $1.1M 34k 32.14
Fossil (FOSL) 0.0 $443k 48k 9.31
Jamba 0.0 $2.7M 307k 8.64
Pacific Ethanol 0.0 $1.4M 246k 5.55
Cardiome Pharma 0.0 $2.5k 1.0k 2.50
Insys Therapeutics 0.0 $1.3M 131k 10.00
Lyon William Homes cl a 0.0 $13k 639.00 20.83
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.0k 5.0k 1.20
Ambac Finl (AMBC) 0.0 $7.0k 389.00 17.99
Otelco Inc cl a 0.0 $0 30.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.7M 31k 54.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 50.00 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $41k 900.00 45.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.6M 54k 48.20
Armada Hoffler Pptys (AHH) 0.0 $845k 61k 13.79
Mallinckrodt Pub 0.0 $2.3M 62k 37.32
Fi Enhanced Global High Yield 0.0 $88k 542.00 162.36
Sprint 0.0 $0 671k 0.00
News Corp Class B cos (NWS) 0.0 $284k 21k 13.74
Take-two Interactive Softwar note 1.000% 7/0 0.0 $9.0k 2.0k 4.50
Noodles & Co (NDLS) 0.0 $292k 66k 4.40
Fox News 0.0 $5.0M 195k 25.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0M 22k 47.43
Hd Supply 0.0 $706k 16k 43.48
Banc Of California (BANC) 0.0 $20k 912.00 21.47
Coty Inc Cl A (COTY) 0.0 $3.6M 215k 16.55
Evertec (EVTC) 0.0 $77k 4.8k 15.94
Constellium Holdco B V cl a 0.0 $1.9M 181k 10.25
Emerge Energy Svcs 0.0 $2.0M 246k 8.24
Gw Pharmaceuticals Plc ads 0.0 $192k 1.9k 100.00
Hemisphere Media 0.0 $174k 15k 11.99
Global Brass & Coppr Hldgs I 0.0 $4.0M 119k 33.99
Orange Sa (ORAN) 0.0 $1.0M 62k 16.46
Cancer Genetics 0.0 $66k 24k 2.73
Tristate Capital Hldgs 0.0 $188k 8.2k 22.95
Esperion Therapeutics (ESPR) 0.0 $80k 1.6k 50.00
Therapeuticsmd 0.0 $386k 73k 5.29
Portola Pharmaceuticals 0.0 $29k 535.00 54.21
Intelsat Sa 0.0 $4.0k 838.00 4.77
Channeladvisor 0.0 $36k 3.1k 11.39
Chimerix (CMRX) 0.0 $39k 7.5k 5.22
Tallgrass Energy Partners 0.0 $3.0M 62k 48.00
Servisfirst Bancshares (SFBS) 0.0 $54k 1.4k 38.57
Westbury Ban (WBBW) 0.0 $100k 5.0k 20.00
Cytokinetics (CYTK) 0.0 $1.4M 96k 14.51
Ellington Residential Mortga reit (EARN) 0.0 $581k 40k 14.52
Independent Bank (IBTX) 0.0 $2.0k 31.00 64.52
Ovascience 0.0 $0 908.00 0.00
Pennymac Financial Service A 0.0 $5.3M 300k 17.80
Tableau Software Inc Cl A 0.0 $2.5M 33k 74.97
Mazor Robotics Ltd. equities 0.0 $2.9M 59k 49.38
Nanostring Technologies (NSTGQ) 0.0 $126k 7.8k 16.11
Eaton Vance Mun Income Term Tr (ETX) 0.0 $860k 42k 20.48
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 384.00 39.06
Aratana Therapeutics 0.0 $93k 15k 6.14
Bioamber 0.0 $1.0k 2.0k 0.50
Bluebird Bio (BLUE) 0.0 $494k 3.6k 137.00
Biotelemetry 0.0 $240k 7.2k 33.12
Spirit Realty reit 0.0 $22k 2.5k 8.72
Gogo (GOGO) 0.0 $2.3M 191k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $16k 308.00 51.95
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0M 39k 77.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $236k 2.5k 94.76
Ptc Therapeutics I (PTCT) 0.0 $18k 918.00 19.61
Masonite International (DOOR) 0.0 $1.0M 15k 69.21
Acceleron Pharma 0.0 $55k 1.5k 37.41
Control4 0.0 $512k 17k 29.45
Dean Foods Company 0.0 $1.6M 146k 10.86
Al Us conv 0.0 $3.0k 2.0k 1.50
Cnh Industrial (CNHI) 0.0 $1.6M 136k 12.01
Science App Int'l (SAIC) 0.0 $63k 960.00 65.79
Phillips 66 Partners 0.0 $2.3M 43k 52.56
Sprouts Fmrs Mkt (SFM) 0.0 $102k 5.6k 18.36
Intrexon 0.0 $304k 16k 19.00
Jones Energy Inc A 0.0 $5.0k 2.6k 1.95
Physicians Realty Trust 0.0 $0 75k 0.00
Independence Realty Trust In (IRT) 0.0 $77k 7.6k 10.13
Franks Intl N V 0.0 $0 1.5k 0.00
Benefitfocus 0.0 $17k 501.00 33.93
Straight Path Communic Cl B 0.0 $24k 131.00 183.21
Nanoviricides 0.0 $3.0k 2.9k 1.05
Fox Factory Hldg (FOXF) 0.0 $253k 5.9k 43.02
Agios Pharmaceuticals (AGIO) 0.0 $135k 2.0k 66.67
Ringcentral (RNG) 0.0 $20k 478.00 41.84
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0k 5.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $4.0k 4.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 107k 21.71
Conatus Pharmaceuticals 0.0 $96k 17k 5.54
Oncomed Pharmaceuticals 0.0 $36k 8.0k 4.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $369k 13k 28.60
Sophiris Bio 0.0 $0 210.00 0.00
ardmore Shipping (ASC) 0.0 $10k 1.2k 8.19
Bio-path Holdings 0.0 $997.500000 2.0k 0.50
Applied Optoelectronics (AAOI) 0.0 $4.0M 62k 64.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.9M 38k 75.89
Ring Energy (REI) 0.0 $14k 981.00 14.27
Five Prime Therapeutics 0.0 $0 248.00 0.00
Nv5 Holding (NVEE) 0.0 $256k 4.7k 54.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 126k 11.87
Pattern Energy 0.0 $0 75k 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $732k 30k 24.27
Allegion Plc equity (ALLE) 0.0 $3.6M 42k 86.48
Noble Corp Plc equity 0.0 $2.1M 292k 7.14
Columbia Ppty Tr 0.0 $1.5M 72k 21.16
Advaxis 0.0 $11k 2.6k 4.21
Energy Fuels (UUUU) 0.0 $4.2k 2.7k 1.57
Valero Energy Partners 0.0 $459k 11k 43.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $156k 11k 13.70
Potbelly (PBPB) 0.0 $239k 19k 12.33
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 51k 56.21
Royce Global Value Tr (RGT) 0.0 $114k 11k 10.39
Ftd Cos 0.0 $0 1.5k 0.00
Barracuda Networks 0.0 $3.6M 150k 24.22
Twitter 0.0 $1.6M 97k 16.79
Caesars Acquisition Co cl a 0.0 $9.0k 410.00 21.95
Ashford Hospitality Prime In 0.0 $1.2M 126k 9.50
Graham Hldgs (GHC) 0.0 $359k 613.00 585.23
Autohome Inc- (ATHM) 0.0 $1.2M 20k 60.08
Extended Stay America 0.0 $3.0M 152k 20.00
Hmh Holdings 0.0 $4.2M 344k 12.08
Wix (WIX) 0.0 $31k 434.00 71.43
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $509k 25k 20.48
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $169k 8.3k 20.34
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $14k 714.00 19.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 32k 47.83
re Max Hldgs Inc cl a (RMAX) 0.0 $637k 10k 63.29
Brixmor Prty (BRX) 0.0 $0 198k 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $42k 1.7k 24.63
500 0.0 $461k 42k 11.02
Alliqua 0.0 $13k 3.5k 3.71
Qts Realty Trust 0.0 $400k 7.6k 52.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $376k 7.6k 49.18
Container Store (TCS) 0.0 $107k 25k 4.21
Commscope Hldg (COMM) 0.0 $0 13k 0.00
Sp Plus (SP) 0.0 $4.0k 109.00 36.70
Criteo Sa Ads (CRTO) 0.0 $4.8M 115k 41.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 90k 12.40
Fidelity + Guaranty Life 0.0 $1.6M 50k 31.06
Vident International Equity Fu ifus (VIDI) 0.0 $16k 585.00 27.35
Aerie Pharmaceuticals 0.0 $25k 513.00 48.73
Lgi Homes (LGIH) 0.0 $66k 1.2k 57.14
Alpine Total Dyn Fd New cefs 0.0 $3.7M 408k 9.00
Oxford Immunotec Global 0.0 $160k 9.5k 16.86
Veracyte (VCYT) 0.0 $136k 15k 8.83
Santander Consumer Usa 0.0 $49k 3.1k 15.53
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 50.00 60.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $507k 8.4k 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 90k 14.78
Arc Logistics Partners Lp preferred 0.0 $1.3M 75k 16.71
Thl Cr Sr Ln 0.0 $200k 11k 17.53
Aramark Hldgs (ARMK) 0.0 $1.0M 25k 40.64
Fate Therapeutics (FATE) 0.0 $0 17.00 0.00
Kindred Biosciences 0.0 $0 40.00 0.00
Waterstone Financial (WSBF) 0.0 $191k 9.8k 19.49
La Jolla Pharmaceuticl Com Par 0.0 $379k 11k 34.77
Guggenheim Bulletshares 2020 H mf 0.0 $800k 32k 24.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.6M 32k 50.62
Micron Technology Inc conv 0.0 $12k 9.0k 1.33
Proshares Trust Ultrapro Short S&p500 etf 0.0 $8.0k 580.00 13.79
Dbx Trackers db xtr msci eur (DBEU) 0.0 $134k 4.7k 28.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $88k 2.3k 38.72
Proshares Ultrashort Qqq Etf 0.0 $15k 1.0k 15.00
Retrophin 0.0 $3.0M 120k 24.89
Msa Safety Inc equity (MSA) 0.0 $225k 2.9k 76.92
Knowles (KN) 0.0 $44k 3.5k 12.74
A10 Networks (ATEN) 0.0 $7.9k 792.00 10.00
Achaogen 0.0 $160k 10k 16.00
Aerohive Networks 0.0 $8.0k 1.9k 4.13
Paylocity Holding Corporation (PCTY) 0.0 $175k 3.6k 48.69
Q2 Holdings (QTWO) 0.0 $9.0k 211.00 42.65
Rsp Permian 0.0 $4.6M 134k 34.60
Trinet (TNET) 0.0 $1.4M 43k 33.63
Versartis 0.0 $5.0k 1.9k 2.58
Ultragenyx Pharmaceutical (RARE) 0.0 $18k 346.00 52.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 400.00 25.00
Endo International (ENDPQ) 0.0 $90k 11k 8.51
One Gas (OGS) 0.0 $2.0M 27k 73.93
New Media Inv Grp 0.0 $11k 714.00 15.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.6M 192k 13.40
Enlink Midstream (ENLC) 0.0 $3.6M 209k 17.25
Heron Therapeutics (HRTX) 0.0 $74k 4.6k 16.11
Trevena 0.0 $10k 4.0k 2.50
Tesla Motors Inc bond 0.0 $4.0k 4.0k 1.00
Tesla Motors Inc bond 0.0 $5.0k 4.0k 1.25
Vipshop Holdings Ltd - Ads bond 0.0 $2.0k 2.0k 1.00
Care 0.0 $231k 15k 15.94
Amber Road 0.0 $4.4M 568k 7.68
Concert Pharmaceuticals I equity 0.0 $12k 793.00 15.13
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $1.1M 98k 11.11
Inogen (INGN) 0.0 $4.6M 49k 94.59
Installed Bldg Prods (IBP) 0.0 $1.7M 26k 66.67
New Home 0.0 $128k 12k 11.12
National Gen Hldgs 0.0 $24k 1.3k 18.79
Malibu Boats (MBUU) 0.0 $444k 14k 31.62
Platform Specialty Prods Cor 0.0 $0 1.0M 0.00
Ep Energy 0.0 $133k 41k 3.25
Stock Yards Ban (SYBT) 0.0 $34k 893.00 38.07
Intra Cellular Therapies (ITCI) 0.0 $99k 6.3k 15.67
2u (TWOU) 0.0 $1.2M 21k 55.85
Eagle Pharmaceuticals (EGRX) 0.0 $498k 8.2k 60.47
Flexion Therapeutics 0.0 $1.9M 81k 24.17
Ignyta 0.0 $3.0k 265.00 11.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $463k 57k 8.11
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
United Financial Ban 0.0 $51k 2.8k 18.38
Akebia Therapeutics (AKBA) 0.0 $1.1M 55k 19.67
Contravir Pharma 0.0 $26k 50k 0.52
Recro Pharma (SCTL) 0.0 $39k 4.3k 9.01
Arcbest (ARCB) 0.0 $3.8M 114k 33.45
Lands' End (LE) 0.0 $8.0k 570.00 14.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $576k 21k 27.15
Applied Genetic Technol Corp C 0.0 $232k 58k 4.00
Salesforce.com Inc conv 0.0 $3.0k 2.0k 1.50
Pentair cs (PNR) 0.0 $4.2M 62k 67.92
Now (DNOW) 0.0 $124k 8.9k 13.91
Weatherford Intl Plc ord 0.0 $2.7M 580k 4.63
Rayonier Advanced Matls (RYAM) 0.0 $37k 2.7k 13.65
Spartannash (SPTN) 0.0 $197k 7.4k 26.48
Time 0.0 $126k 9.3k 13.48
Ally Financial (ALLY) 0.0 $4.5M 188k 23.77
Dorian Lpg (LPG) 0.0 $1.0k 185.00 5.41
Grubhub 0.0 $56k 1.1k 52.73
Inovio Pharmaceuticals 0.0 $1.2M 184k 6.34
Tarena International Inc- 0.0 $506k 35k 14.50
South State Corporation (SSB) 0.0 $137k 1.6k 88.24
Enable Midstream 0.0 $3.2M 201k 15.98
Zoe's Kitchen 0.0 $635k 50k 12.62
City Office Reit (CIO) 0.0 $228k 17k 13.77
Parsley Energy Inc-class A 0.0 $5.4M 206k 26.32
Xcerra 0.0 $2.0k 185.00 10.81
Arista Networks (ANET) 0.0 $750k 4.0k 189.09
Geo Group Inc/the reit (GEO) 0.0 $199k 7.4k 26.89
Theravance Biopharma (TBPH) 0.0 $20k 585.00 34.19
Timkensteel (MTUS) 0.0 $8.0k 534.00 15.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.7M 100k 36.98
Sportsmans Whse Hldgs (SPWH) 0.0 $111k 25k 4.49
Caretrust Reit (CTRE) 0.0 $5.4M 286k 19.04
Nextera Energy Partners (NEP) 0.0 $532k 13k 40.30
Gopro (GPRO) 0.0 $877k 79k 11.15
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 16.00
Rubicon Proj 0.0 $5.0k 1.3k 3.72
Radius Health 0.0 $2.3M 59k 38.59
Adamas Pharmaceuticals 0.0 $21k 1.0k 21.00
K2m Group Holdings 0.0 $1.3M 59k 21.21
Moelis & Co (MC) 0.0 $2.0k 50.00 40.00
Opus Bank 0.0 $200k 8.3k 23.98
Five9 (FIVN) 0.0 $2.0M 81k 24.69
Spok Holdings (SPOK) 0.0 $39k 2.5k 15.71
Trecora Resources 0.0 $999.530000 109.00 9.17
Mobileiron 0.0 $0 22k 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $11k 401.00 27.43
Papa Murphys Hldgs 0.0 $294k 49k 5.96
Zendesk 0.0 $17k 603.00 28.44
Truecar (TRUE) 0.0 $3.2M 203k 15.79
Cheetah Mobile 0.0 $281k 33k 8.41
Fi Enhanced Lrg Cap Growth Cs 0.0 $89k 454.00 196.04
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $75k 382.00 196.34
Belmond 0.0 $3.2M 231k 13.65
Ardelyx (ARDX) 0.0 $19k 3.4k 5.59
Transenterix 0.0 $0 166.00 0.00
Actinium Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Alder Biopharmaceuticals 0.0 $269k 20k 13.79
Heritage Ins Hldgs (HRTG) 0.0 $112k 8.5k 13.19
Paycom Software (PAYC) 0.0 $24k 317.00 75.71
Century Communities (CCS) 0.0 $2.0k 63.00 31.75
Connectone Banc (CNOB) 0.0 $65k 2.7k 24.47
Viper Energy Partners 0.0 $1.1M 60k 18.63
Washington Prime (WB) 0.0 $3.7M 37k 99.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $430k 55k 7.81
Liberty Tax 0.0 $13k 899.00 14.46
Equity Commonwealth (EQC) 0.0 $4.3M 135k 31.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11k 653.00 16.85
Ishares Tr core msci euro (IEUR) 0.0 $419k 8.4k 49.63
Servicemaster Global 0.0 $306k 6.6k 46.67
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 31k 38.40
Kite Rlty Group Tr (KRG) 0.0 $692k 46k 15.15
Veritiv Corp - When Issued 0.0 $43k 1.3k 32.59
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $58k 1.6k 36.25
Meridian Ban 0.0 $390k 21k 18.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $216k 7.1k 30.63
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 79.00 88.61
Ishares Tr core div grwth (DGRO) 0.0 $60k 1.8k 32.61
Molina Healthcare Inc conv 0.0 $2.0k 2.0k 1.00
Civitas Solutions 0.0 $102k 5.5k 18.48
Actua Corporation 0.0 $701k 46k 15.30
Vectrus (VVX) 0.0 $4.0k 153.00 25.97
Alps Etf Tr sprott gl mine 0.0 $10k 480.00 20.83
Lo (LOCO) 0.0 $156k 13k 12.22
Sage Therapeutics (SAGE) 0.0 $6.0k 100.00 60.00
Cdk Global Inc equities 0.0 $1.5M 24k 63.11
Medley Mgmt 0.0 $14k 2.2k 6.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $829k 67k 12.35
Hyde Park Bancorp, Mhc 0.0 $128k 6.6k 19.28
Healthequity (HQY) 0.0 $4.2M 83k 50.58
Terraform Power 0.0 $206k 16k 12.93
Horizon Pharma 0.0 $28k 2.2k 12.49
Cyberark Software (CYBR) 0.0 $604k 15k 40.00
Asterias Biotherapeutics 0.0 $0 527.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 268.00 11.19
Globant S A (GLOB) 0.0 $110k 2.7k 40.00
Rci Hospitality Hldgs (RICK) 0.0 $25k 1.0k 25.00
Orion Engineered Carbons (OEC) 0.0 $7.0k 314.00 22.29
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 70k 17.88
Green Ban 0.0 $4.0k 154.00 25.97
Ocular Therapeutix (OCUL) 0.0 $260k 42k 6.17
Ryerson Tull (RYI) 0.0 $0 4.00 0.00
Spark Energy Inc-class A 0.0 $130k 8.7k 15.00
Trupanion (TRUP) 0.0 $209k 7.9k 26.49
Smart & Final Stores 0.0 $9.0k 1.1k 8.01
Aurinia Pharmaceuticals (AUPH) 0.0 $986k 157k 6.27
Grupo Aval Acciones Y Valore (AVAL) 0.0 $656k 73k 8.97
H & Q Healthcare Fund equities (HQH) 0.0 $54k 2.1k 25.16
Bio-techne Corporation (TECH) 0.0 $1.1M 8.9k 120.95
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Dynavax Technologies (DVAX) 0.0 $64k 3.0k 21.30
Paratek Pharmaceuticals 0.0 $2.0k 65.00 30.77
Ishares Trmsci India Etf (SMIN) 0.0 $64k 1.4k 45.71
Entegra Financial Corp Restric 0.0 $4.0k 158.00 25.32
Halyard Health 0.0 $117k 2.6k 44.53
Crossamerica Partners (CAPL) 0.0 $382k 14k 27.29
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $42k 1.7k 25.39
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $42k 1.7k 25.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $132k 4.4k 30.05
Dominion Mid Stream 0.0 $761k 24k 32.01
Cimpress N V Shs Euro 0.0 $95k 1.0k 94.02
Klx Inc Com $0.01 0.0 $1.5M 28k 52.50
Fiat Chrysler Auto 0.0 $3.8M 214k 17.92
Enova Intl (ENVA) 0.0 $11k 814.00 13.83
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $18k 2.6k 6.66
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 18k 93.62
New Senior Inv Grp 0.0 $20k 2.2k 9.27
Liberty Broadband Corporation (LBRDA) 0.0 $44k 463.00 95.24
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 49k 70.00
Boot Barn Hldgs (BOOT) 0.0 $13k 1.5k 8.80
Kimball Electronics (KE) 0.0 $55k 2.5k 21.78
Hortonworks 0.0 $15k 899.00 16.69
Juno Therapeutics 0.0 $389k 9.7k 40.00
On Deck Capital 0.0 $3.0k 539.00 5.57
Healthcare Tr Amer Inc cl a 0.0 $2.5M 85k 30.00
Nuveen Global High (JGH) 0.0 $41k 2.4k 17.23
Second Sight Med Prods 0.0 $0 380.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $33k 1.9k 17.19
New Relic 0.0 $54k 1.1k 50.00
Paramount Group Inc reit (PGRE) 0.0 $33k 1.9k 17.54
Outfront Media (OUT) 0.0 $913k 36k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $758k 15k 50.00
Fibrogen (FGEN) 0.0 $8.0k 145.00 55.17
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Fifth Str Asset Mgmt 0.0 $999.120000 181.00 5.52
Triumph Ban (TFIN) 0.0 $160k 5.0k 32.19
James River Group Holdings L (JRVR) 0.0 $211k 5.1k 41.40
Diplomat Pharmacy 0.0 $145k 7.0k 20.66
Great Wastern Ban 0.0 $1.7M 40k 41.43
Wayfair (W) 0.0 $577k 8.2k 70.00
Inc Resh Hldgs Inc cl a 0.0 $2.4M 46k 52.31
Xenon Pharmaceuticals (XENE) 0.0 $10k 3.3k 3.05
Atara Biotherapeutics (ATRA) 0.0 $76k 4.6k 16.55
Dermira 0.0 $4.0k 166.00 24.10
Freshpet (FRPT) 0.0 $226k 15k 15.57
Habit Restaurants Inc/the-a 0.0 $773k 59k 13.05
Nevro (NVRO) 0.0 $1.3M 15k 85.71
Pra Health Sciences 0.0 $2.7M 35k 76.19
Sientra 0.0 $15k 1.0k 15.00
Store Capital Corp reit 0.0 $236k 9.5k 24.84
Woori Bank Spons 0.0 $9.0k 186.00 48.39
Applied Dna Sciences 0.0 $70k 24k 2.87
Tree (TREE) 0.0 $1.5M 5.1k 285.71
Blackrock Science & (BST) 0.0 $467k 19k 24.42
Vuzix Corp Com Stk (VUZI) 0.0 $2.3M 420k 5.45
Nexgen Energy (NXE) 0.0 $799k 363k 2.20
T Mobile Us Inc conv pfd ser a 0.0 $4.0k 36.00 111.11
Yahoo Inc note 12/0 0.0 $9.0k 7.0k 1.29
Dynegy Inc New Del pfd conv ser a 0.0 $3.0k 80.00 37.50
Dhx Media Ltd Com Stk 0.0 $36k 8.4k 4.29
Workiva Inc equity us cm (WK) 0.0 $148k 7.1k 20.89
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
First Fndtn (FFWM) 0.0 $132k 7.4k 17.79
Aptose Biosciences 0.0 $22k 15k 1.49
Beneficial Ban 0.0 $3.0k 191.00 15.71
Moduslink Global Solutions I C 0.0 $999.810000 529.00 1.89
Legacytexas Financial 0.0 $132k 3.3k 40.20
Orbital Atk 0.0 $403k 3.0k 133.12
Herbalife Ltd conv 0.0 $2.0k 2.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 29k 76.92
Vistaoutdoor (VSTO) 0.0 $72k 3.1k 23.21
Urban Edge Pptys (UE) 0.0 $946k 41k 22.86
Spark Therapeutics 0.0 $5.0k 61.00 81.97
Engility Hldgs 0.0 $19k 547.00 35.29
Inovalon Holdings Inc Cl A 0.0 $242k 14k 17.05
Petroleum & Res Corp Com cef (PEO) 0.0 $61k 3.1k 19.80
Box Inc cl a (BOX) 0.0 $5.4M 402k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 166k 21.05
Entellus Medical Cm 0.0 $7.0k 400.00 17.50
Doubleline Total Etf etf (TOTL) 0.0 $376k 7.6k 49.28
Blue Bird Corp (BLBD) 0.0 $144k 7.0k 20.52
Hrg 0.0 $30k 1.9k 15.84
Summit Matls Inc cl a (SUM) 0.0 $26k 810.00 32.10
Infrareit 0.0 $1.0M 46k 22.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $620k 18k 34.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0k 100.00 10.00
Invitae (NVTAQ) 0.0 $2.0k 161.00 12.42
Chimera Investment Corp etf (CIM) 0.0 $136k 7.2k 18.96
National Commerce 0.0 $214k 5.0k 42.66
Nexpoint Residential Tr (NXRT) 0.0 $28k 1.2k 23.33
Easterly Government Properti reit (DEA) 0.0 $403k 20k 20.67
Patriot National 0.0 $92k 68k 1.35
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $3.1M 102k 30.05
Virtu Financial Inc Class A (VIRT) 0.0 $123k 7.7k 16.05
International Game Technology (IGT) 0.0 $1.3M 68k 18.52
Windstream Holdings 0.0 $0 4.9k 0.00
Dhi (DHX) 0.0 $4.0k 1.4k 2.90
Summit Therapeutics Plc spons ads 0.0 $3.0k 260.00 11.54
Ascendis Pharma A S (ASND) 0.0 $149k 4.1k 36.36
Aerojet Rocketdy 0.0 $5.3M 153k 35.01
American Tower Corp cnv p 0.0 $8.0k 69.00 115.94
Navistar Intl Corp conv 0.0 $4.0k 4.0k 1.00
Fortress Biotech 0.0 $3.0k 702.00 4.27
Xbiotech (XBIT) 0.0 $284k 65k 4.37
Gannett 0.0 $94k 10k 9.05
Caleres (CAL) 0.0 $93k 3.1k 30.41
Tegna (TGNA) 0.0 $2.6M 195k 13.33
Galapagos Nv- (GLPG) 0.0 $288k 2.8k 101.84
Etsy (ETSY) 0.0 $47k 3.1k 15.00
Gener8 Maritime 0.0 $999.900000 198.00 5.05
Relx (RELX) 0.0 $830k 37k 22.37
Aduro Biotech 0.0 $10k 899.00 11.12
Hanwha Q Cell 0.0 $0 40.00 0.00
Nrg Yield 0.0 $210k 11k 19.26
Party City Hold 0.0 $49k 3.6k 13.44
Tallgrass Energy Gp Lp master ltd part 0.0 $4.2M 150k 28.25
Community Healthcare Tr (CHCT) 0.0 $162k 6.0k 27.03
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.0k 4.0k 1.00
Apple Hospitality Reit (APLE) 0.0 $1.2M 64k 18.92
Energizer Holdings (ENR) 0.0 $1.7M 38k 46.06
Essendant 0.0 $23k 1.8k 12.61
National Storage Affiliates shs ben int (NSA) 0.0 $813k 33k 24.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 64k 21.43
Wingstop (WING) 0.0 $22k 657.00 33.49
Bwx Technologies (BWXT) 0.0 $641k 11k 56.00
Babcock & Wilcox Enterprises 0.0 $27k 8.5k 3.21
Horizon Global Corporation 0.0 $7.0k 376.00 18.62
Edgewell Pers Care (EPC) 0.0 $2.3M 32k 72.78
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $11k 7.4k 1.49
Seres Therapeutics (MCRB) 0.0 $353k 22k 16.06
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 856.00 12.85
Allergan Plc pfd conv ser a 0.0 $5.4M 7.4k 727.27
Black Stone Minerals (BSM) 0.0 $1.5M 85k 17.34
Crh Medical Corp cs 0.0 $73k 28k 2.60
Transunion (TRU) 0.0 $475k 10k 47.26
Teladoc (TDOC) 0.0 $288k 8.8k 32.90
Zogenix 0.0 $65k 1.8k 35.25
Davidstea (DTEAF) 0.0 $4.8k 1.5k 3.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 2.0k 1.00
Black Knight Finl Svcs Inc cl a 0.0 $39k 897.00 43.48
Mindbody 0.0 $0 8.00 0.00
Appfolio (APPF) 0.0 $21k 444.00 47.30
Evolent Health (EVH) 0.0 $189k 11k 17.67
Del Taco Restaurants 0.0 $154k 10k 15.42
Fairmount Santrol Holdings 0.0 $7.9k 1.7k 4.73
Paramount Gold Nev (PZG) 0.0 $1.0k 350.00 2.86
Illumina Inc conv 0.0 $5.0k 4.0k 1.25
Live Nation Entertainmen conv 0.0 $3.0k 2.0k 1.50
Anadarko Petroleum Corp conv p 0.0 $3.0k 80.00 37.50
Anthem Inc conv p 0.0 $8.0k 160.00 50.00
Fortress Trans Infrst Invs L 0.0 $2.8M 156k 18.04
Peoples Utah Ban 0.0 $172k 5.3k 32.54
Tekla World Healthcare Fd ben int (THW) 0.0 $413k 28k 14.55
Glaukos (GKOS) 0.0 $658k 20k 33.00
Blueprint Medicines (BPMC) 0.0 $16k 228.00 70.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $25k 2.4k 10.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26k 1.4k 17.98
Axovant Sciences 0.0 $20k 2.9k 6.83
Nii Holdings 0.0 $368k 800k 0.46
Acxiom 0.0 $1.1M 51k 21.33
Armour Residential Reit Inc Re 0.0 $2.7M 100k 26.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $247k 9.1k 27.17
Viavi Solutions Inc equities (VIAV) 0.0 $103k 10k 10.05
Wpx Energy Inc p 0.0 $999.960000 26.00 38.46
Seaspine Holdings 0.0 $118k 10k 11.30
Arbutus Biopharma (ABUS) 0.0 $5.3M 854k 6.20
Liberty Global 0.0 $69k 3.9k 17.54
Liberty Global 0.0 $1.9M 85k 21.90
Essa Pharma 0.0 $0 1.0k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 59k 33.33
J Alexanders Holding 0.0 $1.0k 111.00 9.01
Lumentum Hldgs (LITE) 0.0 $2.2M 41k 54.37
Spx Flow 0.0 $2.1M 54k 38.57
National Western Life (NWLI) 0.0 $1.3M 3.8k 349.07
Barnes & Noble Ed (BNED) 0.0 $83k 13k 6.57
Nantkwest 0.0 $38k 7.0k 5.43
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Terraform Global 0.0 $87k 18k 4.75
Fqf Tr 0.0 $6.0k 200.00 30.00
First Busey Corp Class A Common (BUSE) 0.0 $113k 3.6k 31.49
Golden Entmt (GDEN) 0.0 $142k 5.8k 24.49
Amplify Snack Brands 0.0 $3.0k 465.00 6.45
Sunrun (RUN) 0.0 $5.0k 862.00 5.80
Msg Network Inc cl a 0.0 $143k 6.7k 21.25
Blue Buffalo Pet Prods 0.0 $1.9M 66k 28.36
Live Oak Bancshares (LOB) 0.0 $2.0k 87.00 22.99
Resource Cap 0.0 $27k 2.5k 10.98
Mercadolibre Inc note 2.250% 7/0 0.0 $4.0k 2.0k 2.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $95k 2.0k 46.49
Pjt Partners (PJT) 0.0 $9.6k 257.00 37.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 100.00 20.00
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0k 2.0k 1.50
Calatlantic 0.0 $95k 2.6k 37.20
Nextera Energy Inc unit 08/31/2018 0.0 $5.0k 73.00 68.49
Madison Square Garden Cl A (MSGS) 0.0 $4.5M 21k 214.88
Global Blood Therapeutics In 0.0 $369k 12k 31.01
Mcbc Holdings 0.0 $176k 8.7k 20.30
Neos Therapeutics 0.0 $0 8.00 0.00
Rapid7 (RPD) 0.0 $942k 54k 17.61
Penumbra (PEN) 0.0 $4.0k 39.00 102.56
Lindblad Expeditions Hldgs I (LIND) 0.0 $11k 1.0k 10.50
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 45k 46.67
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $710k 85k 8.35
Aqua Metals (AQMS) 0.0 $335k 49k 6.81
Teligent 0.0 $16k 2.4k 6.67
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 52k 32.94
Wright Medical Group Nv 0.0 $2.0k 68.00 29.41
Ryanair Holdings (RYAAY) 0.0 $5.1M 48k 105.44
Provident Ban 0.0 $9.0k 380.00 23.68
Lifevantage Ord (LFVN) 0.0 $2.0k 400.00 5.00
First Tr Dynamic Europe Eqt 0.0 $442k 23k 19.43
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.0k 2.0k 1.00
Livanova Plc Ord (LIVN) 0.0 $219k 3.1k 70.21
Akari Therapeutics 0.0 $123k 20k 6.15
B. Riley Financial (RILY) 0.0 $148k 8.7k 16.97
Goldman Sachs Etf Tr (GSLC) 0.0 $583k 12k 49.91
Archrock (AROC) 0.0 $519k 42k 12.45
Red Hat Inc conv 0.0 $3.0k 2.0k 1.50
Fqf Tr o shs ftse eur 0.0 $5.0k 200.00 25.00
Fqf Tr o shares asia 0.0 $6.0k 200.00 30.00
Pdvwireless 0.0 $8.0k 257.00 31.13
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 26k 50.70
Sequential Brnds 0.0 $4.0k 1.4k 2.88
Northstar Realty Europe 0.0 $5.0k 400.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $0 280.00 0.00
Hubbell (HUBB) 0.0 $142k 1.2k 122.81
Match 0.0 $3.8M 124k 30.30
Pure Storage Inc - Class A (PSTG) 0.0 $3.2M 200k 15.99
Acasti Pharma 0.0 $0 175k 0.00
Ferroglobe (GSM) 0.0 $3.4M 152k 22.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $140k 3.3k 42.42
Fuelcell Energy 0.0 $0 28.00 0.00
Aeterna Zentaris 0.0 $0 48.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $6.1k 132.00 46.51
Anavex Life Sciences (AVXL) 0.0 $8.0k 2.0k 4.00
Global X Fds global x silver (SIL) 0.0 $50k 1.5k 33.00
Global X Fds global x gold ex (GOEX) 0.0 $9.0k 380.00 23.68
Exterran 0.0 $4.6M 146k 31.62
Novocure Ltd ord (NVCR) 0.0 $141k 7.1k 20.00
Cpi Card 0.0 $0 1.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $356k 13k 27.03
Solarcity Corp note 1.625%11/0 0.0 $4.0k 4.0k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 90k 25.30
Square Inc cl a (SQ) 0.0 $3.9M 135k 28.84
Atlassian Corp Plc cl a 0.0 $9.0k 266.00 33.83
Avangrid (AGR) 0.0 $33k 692.00 47.69
Nymox Pharmaceutical (NYMXF) 0.0 $37k 12k 3.03
Mimecast 0.0 $3.0k 100.00 30.00
Onemain Holdings (OMF) 0.0 $9.0k 324.00 27.78
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Bmc Stk Hldgs 0.0 $6.0k 264.00 22.73
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.0k 2.0k 1.50
Global X Fds glb x lithium (LIT) 0.0 $58k 1.4k 40.00
Scorpio Bulkers 0.0 $46k 6.6k 7.02
Aclaris Therapeutics (ACRS) 0.0 $10k 377.00 26.53
Myokardia 0.0 $171k 4.0k 42.75
Surgery Partners (SGRY) 0.0 $64k 6.2k 10.40
Voyager Therapeutics (VYGR) 0.0 $2.0k 117.00 17.09
Real Estate Select Sect Spdr (XLRE) 0.0 $164k 5.1k 32.23
Oncocyte 0.0 $0 45.00 0.00
Innoviva (INVA) 0.0 $2.5M 176k 14.12
Frontline 0.0 $23k 3.5k 6.49
Tailored Brands 0.0 $432k 30k 14.50
Yirendai (YRD) 0.0 $361k 8.6k 41.88
Counterpath 0.0 $21k 8.6k 2.43
Ishares Tr core intl aggr (IAGG) 0.0 $20k 378.00 52.91
Platinum Group Metals 0.0 $9.1k 23k 0.40
Aralez Pharmaceuticals 0.0 $1.1k 637.00 1.75
Mechel Oao american depository receipt 0.0 $0 17.00 0.00
Gcp Applied Technologies 0.0 $75k 2.6k 28.57
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.0M 28k 105.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.7M 77k 49.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 38.00 0.00
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $21k 900.00 23.33
Nuvectra 0.0 $0 322.00 0.00
Parkervision (PRKR) 0.0 $0 50.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $58k 14k 4.31
Microchip Technology Inc note 1.625% 2/1 0.0 $7.0k 4.0k 1.75
Wright Med Group Inc note 2.000% 2/1 0.0 $8.0k 7.0k 1.14
Avexis 0.0 $48k 496.00 96.77
Under Armour Inc Cl C (UA) 0.0 $1.6M 109k 14.98
Liberty Media Corp Del Com Ser 0.0 $26k 653.00 40.40
Western Asset Corporate Loan F 0.0 $135k 13k 10.83
Pinnacle Entertainment 0.0 $1.7M 78k 21.31
Corvus Pharmaceuticals (CRVS) 0.0 $37k 2.3k 15.89
Vaneck Vectors Agribusiness alt (MOO) 0.0 $167k 2.8k 60.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $166k 3.0k 55.56
Beigene (BGNE) 0.0 $1.6M 16k 103.50
Viewray (VRAYQ) 0.0 $999.530000 131.00 7.63
Market Vectors Global Alt Ener (SMOG) 0.0 $69k 1.1k 60.21
Market Vectors Etf Tr Oil Svcs 0.0 $231k 8.9k 26.10
Jpm Em Local Currency Bond Etf 0.0 $18k 922.00 19.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.1k 153.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $134k 3.2k 42.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22k 902.00 24.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.8M 56k 31.29
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $269k 4.1k 65.77
Vaneck Vectors Russia Index Et 0.0 $4.6k 231.00 20.00
Spire (SR) 0.0 $2.0M 26k 74.63
Armstrong Flooring (AFIIQ) 0.0 $113k 7.5k 15.00
Ekso Bionics Hldgs Inc Com cs 0.0 $42k 35k 1.20
Itt (ITT) 0.0 $4.5M 101k 44.27
California Res Corp 0.0 $3.8k 338.00 11.36
Mgm Growth Properties 0.0 $4.4M 145k 30.21
Etf Managers Tr purefunds ise cy 0.0 $336k 11k 29.85
Form Hldgs 0.0 $0 250.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $2.7M 84k 32.17
Quorum Health 0.0 $11k 1.4k 8.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $9.0k 600.00 15.00
Acacia Communications 0.0 $953k 20k 48.00
Atlantica Yield (AY) 0.0 $2.4M 122k 19.70
Atn Intl (ATNI) 0.0 $5.1M 93k 54.79
Chromadex Corp (CDXC) 0.0 $156k 36k 4.28
Enersis Chile Sa (ENIC) 0.0 $373k 62k 6.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $11k 457.00 24.07
Secureworks Corp Cl A (SCWX) 0.0 $11k 856.00 12.85
Global Wtr Res (GWRS) 0.0 $550k 58k 9.42
Intellia Therapeutics (NTLA) 0.0 $147k 6.3k 23.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10k 308.00 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 23.00 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.0k 2.0k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.0k 4.0k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $459k 18k 25.28
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $558k 28k 19.96
Vaneck Vectors Etf Tr rare earth strat 0.0 $30k 1.2k 25.83
Concordia Intl 0.0 $194k 168k 1.15
Star Bulk Carriers Corp shs par (SBLK) 0.0 $10k 1.0k 10.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 200.00 15.00
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 230.00 13.04
Viveve Med 0.0 $19k 3.6k 5.22
Herc Hldgs (HRI) 0.0 $112k 2.2k 50.18
Vaneck Vectors Etf Tr solar energy etf 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $3.0k 150.00 20.00
Twilio Inc cl a (TWLO) 0.0 $0 153k 0.00
Integer Hldgs (ITGR) 0.0 $2.2M 44k 51.16
Cardtronics Plc Shs Cl A 0.0 $5.3M 232k 23.01
Mcclatchy Co class a 0.0 $0 63.00 0.00
Delmar Pharmaceuticals 0.0 $7.0k 8.5k 0.82
Orexigen Therapeutics 0.0 $314k 148k 2.12
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0k 90.00 44.44
Cinedigm 0.0 $0 1.00 0.00
Fireeye Series A convertible security 0.0 $4.0k 4.0k 1.00
Axcelis Technologies (ACLS) 0.0 $3.3M 126k 25.81
Aeglea Biotherapeutics 0.0 $0 13.00 0.00
Vbi Vaccines 0.0 $208k 54k 3.83
Hope Ban (HOPE) 0.0 $208k 12k 17.54
Etf Managers Tr etho climate l 0.0 $4.0k 114.00 35.09
Harborone Ban 0.0 $1.0k 70.00 14.29
Pulse Biosciences (PLSE) 0.0 $130k 7.0k 18.57
Ishares Tr sustnble msci (SDG) 0.0 $4.0k 75.00 53.33
Caladrius Biosciences Ord 0.0 $0 100.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 8.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $8.0k 145.00 55.17
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Triton International 0.0 $122k 3.9k 31.11
Ishares Inc msci em esg se (ESGE) 0.0 $83k 1.2k 69.17
Ishares Tr msci eafe esg (ESGD) 0.0 $80k 1.2k 66.67
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.0k 58.00 34.48
Life Storage Inc reit 0.0 $1.6M 20k 82.04
Dell Technologies Inc Class V equity 0.0 $0 543k 0.00
Line Corp- 0.0 $112k 3.1k 36.33
Ashland (ASH) 0.0 $625k 9.6k 65.36
Cogint 0.0 $11k 2.2k 5.03
Commercehub Inc Com Ser C 0.0 $38k 2.0k 19.05
Fang Hldgs 0.0 $497k 123k 4.05
First Hawaiian (FHB) 0.0 $3.0k 99.00 30.30
Firstcash 0.0 $3.8M 60k 63.15
Tivo Corp 0.0 $250k 13k 19.91
Washington Prime Group 0.0 $467k 56k 8.32
Advansix (ASIX) 0.0 $83k 2.1k 39.02
At Home Group 0.0 $19k 812.00 23.40
Audentes Therapeutics 0.0 $13k 451.00 28.82
Commercehub Inc Com Ser A 0.0 $15k 786.00 19.23
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.5M 48k 51.87
Protagonist Therapeutics (PTGX) 0.0 $9.0k 500.00 18.00
Tpi Composites (TPIC) 0.0 $184k 8.2k 22.44
Versum Matls 0.0 $691k 18k 38.85
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 2.0k 2.00
Donnelley Finl Solutions (DFIN) 0.0 $674k 31k 21.56
Trilogy Metals (TMQ) 0.0 $2.2k 1.2k 1.82
Elf Beauty (ELF) 0.0 $1.4M 62k 23.00
Airgain (AIRG) 0.0 $34k 3.8k 9.06
Nutanix Inc cl a (NTNX) 0.0 $632k 29k 21.79
Donnelley R R & Sons Co when issued 0.0 $844k 82k 10.30
Pldt (PHI) 0.0 $2.1M 67k 31.11
Halcon Res 0.0 $507k 76k 6.67
Nordic Amern Offshore Ltd call 0.0 $2.7k 1.3k 2.05
Impinj (PI) 0.0 $3.9M 94k 41.62
Tactile Systems Technology, In (TCMD) 0.0 $130k 4.2k 30.81
Lsc Communications 0.0 $511k 31k 16.51
Hemispherx Biopharma 0.0 $0 209.00 0.00
Cincinnati Bell 0.0 $30k 1.7k 17.24
Pendrell Corp Cl A 0.0 $3.0k 410.00 7.32
Biocept 0.0 $104k 85k 1.22
Capstar Finl Hldgs (CSTR) 0.0 $9.0k 457.00 19.69
Talend S A ads 0.0 $5.0k 122.00 40.98
Trade Desk (TTD) 0.0 $310k 5.0k 61.60
smith Micro Software (SMSI) 0.0 $0 6.00 0.00
Dariohealth 0.0 $9.0k 5.1k 1.76
Valvoline Inc Common (VVV) 0.0 $1.1M 47k 23.26
Nextera Energy Inc unit 09/01/2019 0.0 $5.0k 98.00 51.02
Ilg 0.0 $3.6M 136k 26.73
Parkway 0.0 $163k 7.2k 22.85
Ishr Msci Singapore (EWS) 0.0 $2.0M 81k 24.42
Corecivic (CXW) 0.0 $3.4M 128k 26.77
Liberty Ventures - Ser A 0.0 $443k 8.0k 55.56
Ishares Inc etp (EWM) 0.0 $1.8M 56k 32.39
Mortgage Reit Index real (REM) 0.0 $54k 1.1k 47.62
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.0k 170.00 35.29
Leaf 0.0 $999.600000 102.00 9.80
Columbia India Small Cap Etf etp 0.0 $8.0k 400.00 20.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 34k 31.37
Ishares Msci Global Metals & etp (PICK) 0.0 $126k 4.1k 30.96
Hostess Brands 0.0 $56k 4.1k 13.66
Centennial Resource Developmen cs 0.0 $1.3M 70k 17.97
Inseego 0.0 $5.0k 3.2k 1.58
Ishares Msci United Kingdom Index etf (EWU) 0.0 $36k 1.1k 33.33
Sandridge Energy (SD) 0.0 $21k 1.1k 19.70
Dte Energy Co conv p 0.0 $637k 12k 54.44
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $755k 35k 21.88
Gramercy Property Trust 0.0 $807k 27k 30.34
Quality Care Properties 0.0 $215k 14k 15.27
Adient (ADNT) 0.0 $687k 8.1k 84.34
Lamb Weston Hldgs (LW) 0.0 $1.7M 36k 47.01
L3 Technologies 0.0 $4.7M 25k 188.32
International Seaways (INSW) 0.0 $0 7.00 0.00
Sonoma Pharmaceuticals 0.0 $3.0k 564.00 5.32
Microbot Med 0.0 $0 22.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $41k 1.3k 31.67
Liberty Expedia Holdings ser a 0.0 $88k 1.8k 50.00
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Envision Healthcare 0.0 $1.8M 39k 44.91
Drive Shack (DSHK) 0.0 $20k 5.5k 3.62
Blackrock Debt Strat (DSU) 0.0 $2.6M 220k 11.67
Conduent Incorporate (CNDT) 0.0 $128k 8.6k 15.00
Cowen Group Inc New Cl A 0.0 $20k 1.1k 17.41
U S Geothermal 0.0 $3.0k 833.00 3.60
Smart Sand (SND) 0.0 $154k 23k 6.79
Xenith Bankshares 0.0 $8.0k 245.00 32.65
Forterra 0.0 $9.0k 2.0k 4.50
Athene Holding Ltd Cl A 0.0 $5.1M 94k 53.84
Obalon Therapeutics 0.0 $999.680000 71.00 14.08
Crispr Therapeutics (CRSP) 0.0 $32k 1.9k 16.67
Smith & Wesson Holding Corpora 0.0 $1.9M 124k 15.23
Lci Industries (LCII) 0.0 $241k 2.2k 111.11
Trivago N V spon ads a 0.0 $2.2M 182k 12.31
Acushnet Holdings Corp (GOLF) 0.0 $9.0k 500.00 18.00
Extraction Oil And Gas 0.0 $980k 63k 15.62
Ichor Holdings (ICHR) 0.0 $303k 11k 26.81
Midstates Pete Co Inc Com Par 0.0 $132k 8.5k 15.61
Wildhorse Resource Dev Corp 0.0 $8.0k 565.00 14.16
Cascadian Therapeutics 0.0 $8.3k 2.4k 3.44
Tivity Health 0.0 $40k 991.00 40.36
Advanced Disposal Services I 0.0 $9.0k 344.00 26.16
Blackline (BL) 0.0 $7.0k 216.00 32.41
Zto Express Cayman (ZTO) 0.0 $2.5M 177k 14.04
Noveliontherapeuti.. 0.0 $10k 1.5k 6.78
Enteromedics 0.0 $17k 9.6k 1.77
Ggp 0.0 $5.3M 254k 20.76
Technipfmc (FTI) 0.0 $4.2M 149k 27.93
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.0k 4.0k 0.75
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.0k 2.0k 1.00
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Flamel Technologies Sa (AVDL) 0.0 $42k 4.0k 10.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $625k 22k 29.07
Vistra Energy (VST) 0.0 $70k 3.8k 18.52
Hilton Grand Vacations (HGV) 0.0 $19k 497.00 37.97
Lilis Energy 0.0 $29k 6.4k 4.51
Renren Inc- 0.0 $0 52.00 0.00
Aquabounty Technologies 0.0 $2.0k 224.00 8.93
Keane 0.0 $100k 6.0k 16.67
Varex Imaging (VREX) 0.0 $229k 6.8k 33.80
Welbilt 0.0 $375k 16k 23.04
Uniti Group Inc Com reit (UNIT) 0.0 $266k 18k 15.00
Xperi 0.0 $387k 16k 24.96
Mannkind (MNKD) 0.0 $538k 301k 1.79
Rev (REVG) 0.0 $0 12.00 0.00
Alteryx 0.0 $49k 2.4k 20.50
Global Net Lease (GNL) 0.0 $193k 8.8k 21.93
Propetro Hldg (PUMP) 0.0 $8.0k 525.00 15.24
Real Goods Solar Inc cl a 2017 0.0 $0 100.00 0.00
Americas Silver 0.0 $5.1k 1.2k 4.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.8M 138k 20.55
Invitation Homes (INVH) 0.0 $2.5M 109k 22.54
Ramaco Res 0.0 $21k 3.2k 6.67
Tearlab 0.0 $0 2.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $728k 50k 14.56
Mulesoft Inc cl a 0.0 $0 8.00 0.00
Axon Enterprise (AXON) 0.0 $5.3M 234k 22.83
Tesla Inc convertible security 0.0 $10k 8.0k 1.25
Daseke (DSKE) 0.0 $444k 34k 13.06
Energy Xxi Gulfcoast 0.0 $8.0k 806.00 9.93
Candj Energy Svcs 0.0 $938k 31k 29.97
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 2.7k 0.37
Presidio 0.0 $7.0k 530.00 13.21
Ardagh Group S A cl a 0.0 $1.0k 60.00 16.67
Anthera Pharmaceuticals (ANTH) 0.0 $1.3k 834.00 1.51
Bonanza Creek Energy I 0.0 $8.0k 249.00 32.13
China Rapid Fin Ltd equity 0.0 $0 75.00 0.00
Intercontin- 0.0 $380k 7.2k 52.82
Earthstone Energy 0.0 $16k 1.4k 11.01
Cars (CARS) 0.0 $1.3M 49k 26.60
Adtalem Global Ed (ATGE) 0.0 $88k 2.5k 35.71
Janus Henderson Group Plc Ord (JHG) 0.0 $854k 24k 34.93
Arena Pharmaceuticals 0.0 $306k 12k 25.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 125.00 32.00
Alio Gold 0.0 $55k 12k 4.47
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 100.00 30.00
Becton Dickinson & Co pfd shs conv a 0.0 $809k 14k 60.00
Cloudera 0.0 $230k 14k 16.67
Entree Res (ERLFF) 0.0 $993.020000 2.4k 0.41
Exco Resources 0.0 $0 42.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $265k 6.8k 39.00
Iovance Biotherapeutics (IOVA) 0.0 $11k 1.4k 8.07
Quarterhill 0.0 $26k 20k 1.30
Rubicon Technology (RBCN) 0.0 $1.0k 62.00 16.13
Schneider National Inc cl b (SNDR) 0.0 $76k 3.0k 25.33
Seacor Marine Hldgs (SMHI) 0.0 $6.0k 374.00 16.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $18k 1.1k 16.17
Solaris Oilfield Infrstr (SOI) 0.0 $24k 1.4k 17.52
Ultra Petroleum 0.0 $619k 72k 8.57
Veritone (VERI) 0.0 $98k 2.2k 45.50
Zymeworks 0.0 $12k 1.4k 8.30
Frontier Communication 0.0 $99k 7.6k 12.99
Carvana Co cl a (CVNA) 0.0 $748k 51k 14.67
Obsidian Energy 0.0 $213k 203k 1.05
Warrior Met Coal (HCC) 0.0 $6.0k 267.00 22.47
Biohaven Pharmaceutical Holding 0.0 $156k 4.2k 37.30
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.0k 40.00 125.00
Gardner Denver Hldgs 0.0 $6.0k 224.00 26.79
Delek Us Holdings (DK) 0.0 $919k 37k 25.00
Pcsb Fncl 0.0 $9.0k 488.00 18.44
Proshares Ultrashort S&p 500 0.0 $35k 750.00 46.67
Nabriva Therapeutics 0.0 $49k 6.0k 8.17
Bright Scholar Ed Hldgs 0.0 $353k 15k 23.21
Bellatrix Exploration 0.0 $30k 11k 2.86
Auryn Resources 0.0 $13k 5.8k 2.24
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 5.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.5M 45k 34.21
Starwood Waypoint Homes 0.0 $2.8M 77k 36.36
Dryships 0.0 $0 40.00 0.00
Supervalu 0.0 $102k 4.7k 21.73
Cleveland-cliffs (CLF) 0.0 $413k 60k 6.88
Micro Focus Intl 0.0 $2.0M 63k 31.91
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $48k 1.2k 39.41
Merrimack Pharma (MACK) 0.0 $5.8k 579.00 10.00
Petiq (PETQ) 0.0 $8.0k 278.00 28.78
Tidewater (TDW) 0.0 $671k 23k 29.08
Roku (ROKU) 0.0 $13k 500.00 26.00
Caledonia Mng Corp (CMCL) 0.0 $5.0k 800.00 6.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.0k 4.00 1000.00
Dish Network Corp note 3.375% 8/1 0.0 $4.0k 4.0k 1.00
Fennec Pharmaceuticals (FENC) 0.0 $0 18.00 0.00
Nightstar Therapeutics 0.0 $25k 1.3k 19.23
Ranger Energy Svcs (RNGR) 0.0 $8.0k 513.00 15.59
Simply Good Foods (SMPL) 0.0 $96k 8.2k 11.71
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $8.0k 800.00 10.00
Sphere 3d Corp 0.0 $0 50.00 0.00
Westwater Res 0.0 $43k 30k 1.43